speb/financial-data huggingface dataset:
CMCX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 549689000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90959000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90959000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27468000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27468000.00
CMCX.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 103354000.00
CMCX.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7087000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4683000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4683000.00
CMCX.L income_statement (annual, 2026-03-31) — Total Unusual Items: 277000.00
CMCX.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 277000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10111231.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10111231.00
CMCX.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 24400000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24400000.00
CMCX.L balance_sheet (annual, 2026-03-31) — Working Capital: 393685000.00
CMCX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 393685000.00
CMCX.L income_statement (annual, 2026-03-31) — Write Off: -811000.00
CMD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 334493.00
CMD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 134244.00
CMD.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 288602554.00
CMD.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CMD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 98851.00
CMD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45711946.00
CMD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 234688.00
CMD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 234688.00
CMD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 234688.00
CMD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 275000.00
CMD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -139163.00
CMD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 135837.00
CMD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -139186.00
CMD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45711946.00
CMD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1028147.00
CMD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 275000.00
CMD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 244935.00
CMD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 134244.00
CMD.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 288602554.00
CMD.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CMD.AX income_statement (annual, 2021-06-30) — EBIT: -334493.00
CMD.AX income_statement (annual, 2021-06-30) — EBITDA: -334493.00
CMD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 234688.00
CMD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 275000.00
CMD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -139163.00
CMD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 917456.00
CMD.AX income_statement (annual, 2021-06-30) — Interest Income: 23.00
CMD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23.00
CMD.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 23.00
CMD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1028147.00
CMD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 275000.00
CMD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 275000.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Net Interest Income: 23.00
CMD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 23.00
CMD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 917456.00
CMD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1028147.00
CMD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -334493.00
CMD.AX income_statement (annual, 2021-06-30) — Normalized Income: -230470.00
CMD.AX income_statement (annual, 2021-06-30) — Operating Income: -334493.00
CMD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 305579723.00
CMD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 104000.00
CMD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 104000.00
CMD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 334493.00
CMD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 917456.00
CMD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 10247.00
CMD.AX balance_sheet (annual, 2021-06-30) — Payables: 134244.00
CMD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 134244.00
CMD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -139186.00
CMD.AX income_statement (annual, 2021-06-30) — Pretax Income: -230470.00
CMD.AX balance_sheet (annual, 2021-06-30) — Receivables: 10247.00
CMD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -44683799.00
CMD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 305579723.00
CMD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1028147.00
CMD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1028147.00
CMD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CMD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CMD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1162391.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1028147.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1028147.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 134244.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 917456.00
CMD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 110691.00
CMD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 361895.00
CMD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 69820.00
CMD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 314548611.00
CMD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CMD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 234688.00
CMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -505089.00
CMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -505089.00
CMD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 45973141.00
CMD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 94811.00
CMD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94811.00
CMD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 94811.00
CMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 669195.00
CMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -505089.00
CMD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -303983.00
CMD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -139877.00
CMD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -303994.00
CMD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 45973141.00
CMD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 927458.00
CMD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 261195.00
CMD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 101533.00
CMD.AX balance_sheet (annual, 2022-06-30) — Current Debt: 408000.00
CMD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 408000.00
CMD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 477820.00
CMD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 314548611.00
CMD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CMD.AX income_statement (annual, 2022-06-30) — EBIT: -361895.00
CMD.AX income_statement (annual, 2022-06-30) — EBITDA: -361895.00
CMD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 94811.00
CMD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 669195.00
CMD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -809072.00
CMD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1422545.00
CMD.AX income_statement (annual, 2022-06-30) — Interest Income: 11.00
CMD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11.00
CMD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11.00
CMD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1335458.00
CMD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -505089.00
CMD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 261195.00
CMD.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 408000.00
CMD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 408000.00
CMD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 261195.00
CMD.AX balance_sheet (annual, 2022-06-30) — Net Debt: 313189.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Net Interest Income: 11.00
CMD.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 408000.00
CMD.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 408000.00
CMD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 11.00
CMD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1422545.00
CMD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 927458.00
CMD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -361895.00
CMD.AX income_statement (annual, 2022-06-30) — Normalized Income: -361884.00
CMD.AX income_statement (annual, 2022-06-30) — Operating Income: -361895.00
CMD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 322992723.00
CMD.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 408000.00
CMD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 361895.00
CMD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1422545.00
CMD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6722.00
CMD.AX balance_sheet (annual, 2022-06-30) — Payables: 69820.00
CMD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 69820.00
CMD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -303994.00
CMD.AX income_statement (annual, 2022-06-30) — Pretax Income: -361884.00
CMD.AX balance_sheet (annual, 2022-06-30) — Receivables: 6722.00
CMD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -45045683.00
CMD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 322992723.00
CMD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 927458.00
CMD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 927458.00
CMD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CMD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CMD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1524078.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 927458.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 408000.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 927458.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 596620.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1422545.00
CMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 118800.00
CMD.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 118800.00
CMD.AX balance_sheet (annual, 2022-06-30) — Working Capital: -376287.00
CMD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 289254.00
CMD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 418585.00
CMD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 402363588.00
CMD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CMD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 94811.00
CMD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1057150.00
CMD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1057150.00
CMD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48765676.00
CMD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1453725.00
CMD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1453725.00
CMD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1453725.00
CMD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2504835.00
CMD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1057150.00
CMD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -88771.00
CMD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1358914.00
CMD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -91386.00
CMD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48765676.00
CMD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3056633.00
CMD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2912835.00
CMD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1492544.00
CMD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 418585.00
CMD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 402363588.00
CMD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CMD.AX income_statement (annual, 2023-06-30) — EBIT: -289254.00
CMD.AX income_statement (annual, 2023-06-30) — EBITDA: -289254.00
CMD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1453725.00
CMD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2504835.00
CMD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1145921.00
CMD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 120300.00
CMD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1982674.00
CMD.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 497021.00
CMD.AX income_statement (annual, 2023-06-30) — Interest Income: 2615.00
CMD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2615.00
CMD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2615.00
CMD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3056633.00
CMD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1057150.00
CMD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2912835.00
CMD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -408000.00
CMD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2912835.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -783660.00
CMD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2615.00
CMD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -408000.00
CMD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -408000.00
CMD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2615.00
CMD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1982674.00
CMD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3056633.00
CMD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 207767.00
CMD.AX income_statement (annual, 2023-06-30) — Normalized Income: -286639.00
CMD.AX income_statement (annual, 2023-06-30) — Operating Income: -289254.00
CMD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 496728203.00
CMD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 120300.00
CMD.AX income_statement (annual, 2023-06-30) — Other Income Expense: -497021.00
CMD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 289254.00
CMD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1982674.00
CMD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38819.00
CMD.AX balance_sheet (annual, 2023-06-30) — Payables: 418585.00
CMD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 418585.00
CMD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -91386.00
CMD.AX income_statement (annual, 2023-06-30) — Pretax Income: -783660.00
CMD.AX balance_sheet (annual, 2023-06-30) — Receivables: 38819.00
CMD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -408000.00
CMD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45829343.00
CMD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 496728203.00
CMD.AX income_statement (annual, 2023-06-30) — Special Income Charges: -497021.00
CMD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3056633.00
CMD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3056633.00
CMD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CMD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CMD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3475218.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3056633.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3056633.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 418585.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1982674.00
CMD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMD.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -497021.00
CMD.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -497021.00
CMD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1073959.00
CMD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 459300.00
CMD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 104979.00
CMD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 515652255.00
CMD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CMD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1453725.00
CMD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1155204.00
CMD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1155204.00
CMD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50081380.00
CMD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 608856.00
CMD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 608856.00
CMD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 608856.00
CMD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1325704.00
CMD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1155204.00
CMD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1015369.00
CMD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -844869.00
CMD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1025482.00
CMD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50081380.00
CMD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2900348.00
CMD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1325704.00
CMD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 924911.00
CMD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 104979.00
CMD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 515652255.00
CMD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CMD.AX income_statement (annual, 2024-06-30) — EBIT: -459300.00
CMD.AX income_statement (annual, 2024-06-30) — EBITDA: -459300.00
CMD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 608856.00
CMD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1325704.00
CMD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2170573.00
CMD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 154960.00
CMD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 24660.00
CMD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2080416.00
CMD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1057462.00
CMD.AX income_statement (annual, 2024-06-30) — Interest Income: 10113.00
CMD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10113.00
CMD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10113.00
CMD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2900348.00
CMD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1155204.00
CMD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1325704.00
CMD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1325704.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1506649.00
CMD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 10113.00
CMD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 10113.00
CMD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2080416.00
CMD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2900348.00
CMD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 598162.00
CMD.AX income_statement (annual, 2024-06-30) — Normalized Income: -449187.00
CMD.AX income_statement (annual, 2024-06-30) — Operating Income: -459300.00
CMD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 542004495.00
CMD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 154960.00
CMD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1057462.00
CMD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 434640.00
CMD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2080416.00
CMD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 304623.00
CMD.AX balance_sheet (annual, 2024-06-30) — Payables: 104979.00
CMD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 104979.00
CMD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1025482.00
CMD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11432.00
CMD.AX income_statement (annual, 2024-06-30) — Pretax Income: -1506649.00
CMD.AX balance_sheet (annual, 2024-06-30) — Receivables: 304623.00
CMD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47335992.00
CMD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 24660.00
CMD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 24660.00
CMD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 542004495.00
CMD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1057462.00
CMD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2900348.00
CMD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2900348.00
CMD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CMD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CMD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3005327.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2900348.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2900348.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 104979.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2080416.00
CMD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1057462.00
CMD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1057462.00
CMD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 819932.00
CMDB income_statement (annual, 2022-12-31) — +Operating Expense: 125986000.00
CMDB income_statement (annual, 2022-12-31) — +Total Revenue: 316467000.00
CMDB balance_sheet (annual, 2022-12-31) — Accounts Payable: 3964000.00
CMDB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21847000.00
CMDB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50364000.00
CMDB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103642000.00
CMDB income_statement (annual, 2022-12-31) — Amortization: 1655000.00
CMDB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1655000.00
CMDB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1691000.00
CMDB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CMDB income_statement (annual, 2022-12-31) — Basic Average Shares: 24203745.00
CMDB income_statement (annual, 2022-12-31) — Basic EPS: 3.74
CMDB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11887000.00
CMDB cash_flow (annual, 2022-12-31) — Capital Expenditure: -55724000.00
CMDB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CMDB balance_sheet (annual, 2022-12-31) — Capital Stock: 142000.00
CMDB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104353000.00
CMDB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104353000.00
CMDB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CMDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26030000.00
CMDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36881000.00
CMDB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117596000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Account Payable: -6184000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14777000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Inventory: -2504000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 456000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17525000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Payable: -3221000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11556000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1028000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Receivables: -9181000.00
CMDB cash_flow (annual, 2022-12-31) — Change In Working Capital: -18226000.00
CMDB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6654000.00
CMDB cash_flow (annual, 2022-12-31) — Changes In Cash: 106745000.00
CMDB balance_sheet (annual, 2022-12-31) — Common Stock: 142000.00
CMDB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 446011000.00
CMDB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103758000.00
CMDB income_statement (annual, 2022-12-31) — Cost Of Revenue: 83019000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25042000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Assets: 151493000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CMDB balance_sheet (annual, 2022-12-31) — Current Debt: 53850000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53850000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4071000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4071000.00
CMDB balance_sheet (annual, 2022-12-31) — Current Liabilities: 94127000.00
CMDB cash_flow (annual, 2022-12-31) — Depreciation: 39658000.00
CMDB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39658000.00
CMDB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1655000.00
CMDB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39658000.00
CMDB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1655000.00
CMDB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39658000.00
CMDB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CMDB income_statement (annual, 2022-12-31) — Diluted Average Shares: 24203745.00
CMDB income_statement (annual, 2022-12-31) — Diluted EPS: 3.74
CMDB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90445000.00
CMDB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 257000.00
CMDB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6727000.00
CMDB income_statement (annual, 2022-12-31) — EBIT: 109279000.00
CMDB income_statement (annual, 2022-12-31) — EBITDA: 148937000.00
CMDB cash_flow (annual, 2022-12-31) — End Cash Position: 118632000.00
CMDB balance_sheet (annual, 2022-12-31) — Financial Assets: 6463000.00
CMDB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26030000.00
CMDB cash_flow (annual, 2022-12-31) — Free Cash Flow: 61872000.00
CMDB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -122000.00
CMDB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3452000.00
CMDB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3452000.00
CMDB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 710000.00
CMDB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5991000.00
CMDB income_statement (annual, 2022-12-31) — General And Administrative Expense: 7372000.00
CMDB balance_sheet (annual, 2022-12-31) — Gross PPE: 735800000.00
CMDB income_statement (annual, 2022-12-31) — Gross Profit: 233448000.00
CMDB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5651000.00
CMDB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1691000.00
CMDB income_statement (annual, 2022-12-31) — Interest Expense: 18834000.00
CMDB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18834000.00
CMDB income_statement (annual, 2022-12-31) — Interest Income: 0.00
CMDB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CMDB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8299000.00
CMDB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13440000.00
CMDB balance_sheet (annual, 2022-12-31) — Inventory: 10022000.00
CMDB balance_sheet (annual, 2022-12-31) — Invested Capital: 831565000.00
CMDB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36881000.00
CMDB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103758000.00
CMDB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 286784000.00
CMDB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CMDB balance_sheet (annual, 2022-12-31) — Long Term Debt: 331704000.00
CMDB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 331704000.00
CMDB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 286784000.00
CMDB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -265021000.00
CMDB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 103758000.00
CMDB balance_sheet (annual, 2022-12-31) — Net Debt: 281201000.00
CMDB income_statement (annual, 2022-12-31) — Net Income: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90445000.00
CMDB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90445000.00
CMDB income_statement (annual, 2022-12-31) — Net Interest Income: -20849000.00
CMDB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21763000.00
CMDB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21763000.00
CMDB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20849000.00
CMDB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91192000.00
CMDB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 853000.00
CMDB balance_sheet (annual, 2022-12-31) — Net PPE: 685436000.00
CMDB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37734000.00
CMDB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 446011000.00
CMDB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2260000.00
CMDB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16184000.00
CMDB income_statement (annual, 2022-12-31) — Normalized EBITDA: 146466000.00
CMDB income_statement (annual, 2022-12-31) — Normalized Income: 88591750.00
CMDB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117596000.00
CMDB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3574000.00
CMDB income_statement (annual, 2022-12-31) — Operating Income: 107462000.00
CMDB income_statement (annual, 2022-12-31) — Operating Revenue: 316467000.00
CMDB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24203745.00
CMDB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1813000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 53850000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 473000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5991000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Equity Interest: 188345000.00
CMDB income_statement (annual, 2022-12-31) — Other Gand A: 7372000.00
CMDB income_statement (annual, 2022-12-31) — Other Income Expense: 3832000.00
CMDB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4868000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10006000.00
CMDB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1361000.00
CMDB income_statement (annual, 2022-12-31) — Other Operating Expenses: 118614000.00
CMDB balance_sheet (annual, 2022-12-31) — Other Receivables: 2573000.00
CMDB balance_sheet (annual, 2022-12-31) — Payables: 10691000.00
CMDB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35733000.00
CMDB income_statement (annual, 2022-12-31) — Pretax Income: 90445000.00
CMDB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55724000.00
CMDB balance_sheet (annual, 2022-12-31) — Receivables: 24677000.00
CMDB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83019000.00
CMDB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39658000.00
CMDB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
CMDB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -265021000.00
CMDB balance_sheet (annual, 2022-12-31) — Restricted Cash: 4977000.00
CMDB balance_sheet (annual, 2022-12-31) — Retained Earnings: 147891000.00
CMDB cash_flow (annual, 2022-12-31) — Sale Of PPE: 17990000.00
CMDB income_statement (annual, 2022-12-31) — Selling General And Administration: 7372000.00
CMDB balance_sheet (annual, 2022-12-31) — Share Issued: 24203745.00
CMDB income_statement (annual, 2022-12-31) — Special Income Charges: 1761000.00
CMDB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2734000.00
CMDB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 446011000.00
CMDB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 446011000.00
CMDB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 617750.00
CMDB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CMDB balance_sheet (annual, 2022-12-31) — Total Assets: 871842000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Capitalization: 777715000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Debt: 385554000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446011000.00
CMDB income_statement (annual, 2022-12-31) — Total Expenses: 209005000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 425831000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 720349000.00
CMDB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 331704000.00
CMDB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 109047000.00
CMDB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2015000.00
CMDB income_statement (annual, 2022-12-31) — Total Unusual Items: 2471000.00
CMDB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2471000.00
CMDB balance_sheet (annual, 2022-12-31) — Working Capital: 57366000.00
CMDB income_statement (annual, 2023-12-31) — +Operating Expense: 138995000.00
CMDB income_statement (annual, 2023-12-31) — +Total Revenue: 663115000.00
CMDB balance_sheet (annual, 2023-12-31) — Accounts Payable: 35185000.00
CMDB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42194000.00
CMDB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74873000.00
CMDB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 207284000.00
CMDB income_statement (annual, 2023-12-31) — Amortization: 4438000.00
CMDB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4438000.00
CMDB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 434000.00
CMDB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 40307000.00
CMDB income_statement (annual, 2023-12-31) — Basic Average Shares: 24203745.00
CMDB income_statement (annual, 2023-12-31) — Basic EPS: -6.10
CMDB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118632000.00
CMDB cash_flow (annual, 2023-12-31) — Capital Expenditure: -75934000.00
CMDB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 275056000.00
CMDB balance_sheet (annual, 2023-12-31) — Capital Stock: 250000.00
CMDB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33682000.00
CMDB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33682000.00
CMDB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CMDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 133250000.00
CMDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9691000.00
CMDB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -196792000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Account Payable: 31221000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7324000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Inventory: -37622000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2167000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10457000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Payable: 28507000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21183000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60544000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Receivables: -36660000.00
CMDB cash_flow (annual, 2023-12-31) — Change In Working Capital: -101019000.00
CMDB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33641000.00
CMDB cash_flow (annual, 2023-12-31) — Changes In Cash: -73233000.00
CMDB balance_sheet (annual, 2023-12-31) — Common Stock: 250000.00
CMDB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 474686000.00
CMDB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103750000.00
CMDB income_statement (annual, 2023-12-31) — Cost Of Revenue: 653266000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18044000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Assets: 252417000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160993000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Debt: 61150000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 222143000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27844000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27844000.00
CMDB balance_sheet (annual, 2023-12-31) — Current Liabilities: 310769000.00
CMDB cash_flow (annual, 2023-12-31) — Depreciation: 39621000.00
CMDB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39621000.00
CMDB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4438000.00
CMDB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39621000.00
CMDB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4438000.00
CMDB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39621000.00
CMDB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1699000.00
CMDB income_statement (annual, 2023-12-31) — Diluted Average Shares: 24203745.00
CMDB income_statement (annual, 2023-12-31) — Diluted EPS: -6.10
CMDB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147697000.00
CMDB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1647000.00
CMDB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CMDB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4013000.00
CMDB income_statement (annual, 2023-12-31) — EBIT: -121185000.00
CMDB income_statement (annual, 2023-12-31) — EBITDA: -81564000.00
CMDB cash_flow (annual, 2023-12-31) — End Cash Position: 45399000.00
CMDB balance_sheet (annual, 2023-12-31) — Financial Assets: 5506000.00
CMDB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133250000.00
CMDB cash_flow (annual, 2023-12-31) — Free Cash Flow: -272726000.00
CMDB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5130000.00
CMDB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7629000.00
CMDB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7629000.00
CMDB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11833000.00
CMDB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 904000.00
CMDB income_statement (annual, 2023-12-31) — General And Administrative Expense: 13002000.00
CMDB balance_sheet (annual, 2023-12-31) — Gross PPE: 973757000.00
CMDB income_statement (annual, 2023-12-31) — Gross Profit: 9849000.00
CMDB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 13750000.00
CMDB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 434000.00
CMDB income_statement (annual, 2023-12-31) — Interest Expense: 26512000.00
CMDB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26512000.00
CMDB income_statement (annual, 2023-12-31) — Interest Income: 2365000.00
CMDB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2365000.00
CMDB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6469000.00
CMDB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21402000.00
CMDB balance_sheet (annual, 2023-12-31) — Inventory: 47644000.00
CMDB balance_sheet (annual, 2023-12-31) — Invested Capital: 821137000.00
CMDB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9691000.00
CMDB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 103750000.00
CMDB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105229000.00
CMDB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114063000.00
CMDB balance_sheet (annual, 2023-12-31) — Long Term Debt: 285301000.00
CMDB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 399364000.00
CMDB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105229000.00
CMDB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -144670000.00
CMDB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 103750000.00
CMDB balance_sheet (annual, 2023-12-31) — Net Debt: 312769000.00
CMDB income_statement (annual, 2023-12-31) — Net Income: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147697000.00
CMDB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -147697000.00
CMDB income_statement (annual, 2023-12-31) — Net Interest Income: -27430000.00
CMDB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39441000.00
CMDB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39441000.00
CMDB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27430000.00
CMDB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 75410000.00
CMDB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2080000.00
CMDB balance_sheet (annual, 2023-12-31) — Net PPE: 898884000.00
CMDB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11771000.00
CMDB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CMDB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 474686000.00
CMDB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2510000.00
CMDB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18599000.00
CMDB income_statement (annual, 2023-12-31) — Normalized EBITDA: -85334000.00
CMDB income_statement (annual, 2023-12-31) — Normalized Income: -151467000.00
CMDB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -196792000.00
CMDB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2499000.00