speb/financial-data huggingface dataset:
1CG.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -183903.00
1CG.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -10194458.00
1CG.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1837542.00
1CG.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1634830.00
1CG.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 4416645.00
1CG.AX balance_sheet (annual, 2022-12-31) — Share Issued: 11898499.00
1CG.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3180695.00
1CG.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2450447.00
1CG.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1CG.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1CG.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Assets: 4182659.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3414735.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Debt: 234040.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3180695.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1001964.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 730248.00
1CG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 234040.00
1CG.AX balance_sheet (annual, 2022-12-31) — Work In Process: 10481.00
1CG.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2684487.00
1CG.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6416081.00
1CG.AX income_statement (annual, 2023-12-31) — +Total Revenue: 3852693.00
1CG.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 113112.00
1CG.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1122403.00
1CG.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19596.00
1CG.AX income_statement (annual, 2023-12-31) — Amortization: 601600.00
1CG.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 601600.00
1CG.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 695059035.00
1CG.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1CG.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2786490.00
1CG.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -754752.00
1CG.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 12817198.00
1CG.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1096263.00
1CG.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1096263.00
1CG.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5000.00
1CG.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1091263.00
1CG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 858704.00
1CG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -288220.00
1CG.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2260711.00
1CG.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1690227.00
1CG.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5817870.00
1CG.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3712564.00
1CG.AX balance_sheet (annual, 2023-12-31) — Common Stock: 12817198.00
1CG.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1608926.00
1CG.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1112400.00
1CG.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -193702.00
1CG.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2460386.00
1CG.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1113706.00
1CG.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 608712.00
1CG.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 608712.00
1CG.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7112.00
1CG.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 695059035.00
1CG.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1CG.AX income_statement (annual, 2023-12-31) — EBIT: -2490167.00
1CG.AX income_statement (annual, 2023-12-31) — EBITDA: -1881455.00
1CG.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1096263.00
1CG.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 858704.00
1CG.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3015463.00
1CG.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1585663.00
1CG.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3235626.00
1CG.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 424548.00
1CG.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 31344.00
1CG.AX income_statement (annual, 2023-12-31) — Gross Profit: 3852693.00
1CG.AX income_statement (annual, 2023-12-31) — Interest Expense: 109310.00
1CG.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109310.00
1CG.AX income_statement (annual, 2023-12-31) — Interest Income: 13562.00
1CG.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13562.00
1CG.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -109310.00
1CG.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 109310.00
1CG.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 13564.00
1CG.AX balance_sheet (annual, 2023-12-31) — Inventory: 12706.00
1CG.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 1782976.00
1CG.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -288220.00
1CG.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1112400.00
1CG.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2200000.00
1CG.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 174050.00
1CG.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 174050.00
1CG.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2200000.00
1CG.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2259994.00
1CG.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31344.00
1CG.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 918698.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2599477.00
1CG.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -735894.00
1CG.AX income_statement (annual, 2023-12-31) — Net Interest Income: -95748.00
1CG.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59994.00
1CG.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59994.00
1CG.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95748.00
1CG.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 466532.00
1CG.AX balance_sheet (annual, 2023-12-31) — Net PPE: 11748.00
1CG.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18858.00
1CG.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1184378.00
1CG.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1881455.00
1CG.AX income_statement (annual, 2023-12-31) — Normalized Income: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Operating Income: -2563388.00
1CG.AX income_statement (annual, 2023-12-31) — Operating Revenue: 3852693.00
1CG.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 759793478.00
1CG.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 59659.00
1CG.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 306440.00
1CG.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1585663.00
1CG.AX income_statement (annual, 2023-12-31) — Other Gand A: 1477780.00
1CG.AX income_statement (annual, 2023-12-31) — Other Income Expense: 59659.00
1CG.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 424548.00
1CG.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59659.00
1CG.AX balance_sheet (annual, 2023-12-31) — Other Payable: 768171.00
1CG.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 317161.00
1CG.AX balance_sheet (annual, 2023-12-31) — Payables: 881283.00
1CG.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 881283.00
1CG.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5817870.00
1CG.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 232423.00
1CG.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75208.00
1CG.AX income_statement (annual, 2023-12-31) — Pretax Income: -2599477.00
1CG.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -3308.00
1CG.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -735894.00
1CG.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18858.00
1CG.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3652905.00
1CG.AX balance_sheet (annual, 2023-12-31) — Receivables: 969769.00
1CG.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -469795.00
1CG.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 608712.00
1CG.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2259994.00
1CG.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -193702.00
1CG.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -12793935.00
1CG.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1757846.00
1CG.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2575051.00
1CG.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 5810677.00
1CG.AX balance_sheet (annual, 2023-12-31) — Share Issued: 759793478.00
1CG.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1608926.00
1CG.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1184378.00
1CG.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1CG.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1CG.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2896682.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1782976.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Debt: 174050.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1608926.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1287756.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 436296.00
1CG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 174050.00
1CG.AX balance_sheet (annual, 2023-12-31) — Work In Process: 12706.00
1CG.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1346680.00
1CG.AX income_statement (annual, 2024-12-31) — +Operating Expense: 6554932.00
1CG.AX income_statement (annual, 2024-12-31) — +Total Revenue: 4876574.00
1CG.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 159607.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159607.00
1CG.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1548938.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1548938.00
1CG.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28269.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28269.00
1CG.AX income_statement (annual, 2024-12-31) — Amortization: 235469.00
1CG.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 235469.00
1CG.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 802664948.00
1CG.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1CG.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1096263.00
1CG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -775117.00
1CG.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 15761430.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15761430.00
1CG.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1982569.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1982569.00
1CG.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1982569.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1982569.00
1CG.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000.00
1CG.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1977569.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1977569.00
1CG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2925183.00
1CG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -308354.00
1CG.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1730523.00
1CG.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 886306.00
1CG.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -5454723.00
1CG.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4022500.00
1CG.AX balance_sheet (annual, 2024-12-31) — Common Stock: 15761430.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 15761430.00
1CG.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2938191.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2938191.00
1CG.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3265000.00
1CG.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -165767.00
1CG.AX balance_sheet (annual, 2024-12-31) — Current Assets: 4058950.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 4058950.00
1CG.AX balance_sheet (annual, 2024-12-31) — Current Debt: 300000.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 300000.00
1CG.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000.00
1CG.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1591757.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1591757.00
1CG.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 244142.00
1CG.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 244142.00
1CG.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8673.00
1CG.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 802664948.00
1CG.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1CG.AX income_statement (annual, 2024-12-31) — EBIT: -1674638.00
1CG.AX income_statement (annual, 2024-12-31) — EBITDA: -1430496.00
1CG.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1982569.00
1CG.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2925183.00
1CG.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2505640.00
1CG.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1947354.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1947354.00
1CG.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3058907.00
1CG.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 466396.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 466396.00
1CG.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 32871.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32871.00
1CG.AX income_statement (annual, 2024-12-31) — Gross Profit: 4876574.00
1CG.AX income_statement (annual, 2024-12-31) — Interest Expense: 302020.00
1CG.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 302020.00
1CG.AX income_statement (annual, 2024-12-31) — Interest Income: 3720.00
1CG.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3720.00
1CG.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -302020.00
1CG.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 302020.00
1CG.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 3720.00
1CG.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3238191.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3238191.00
1CG.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -308354.00
1CG.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3265000.00
1CG.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4682000.00
1CG.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4682000.00
1CG.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4856050.00
1CG.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32871.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32871.00
1CG.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3099233.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1976658.00
1CG.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -773589.00
1CG.AX income_statement (annual, 2024-12-31) — Net Interest Income: -298300.00
1CG.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -174050.00
1CG.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -174050.00
1CG.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -298300.00
1CG.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 466763.00
1CG.AX balance_sheet (annual, 2024-12-31) — Net PPE: 4602.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 4602.00
1CG.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1528.00
1CG.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2471795.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2471795.00
1CG.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1430496.00
1CG.AX income_statement (annual, 2024-12-31) — Normalized Income: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Operating Income: -1678358.00
1CG.AX income_statement (annual, 2024-12-31) — Operating Revenue: 4876574.00
1CG.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1952673376.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1952673376.00
1CG.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 585429.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 585429.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 300000.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 300000.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1947354.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1947354.00
1CG.AX income_statement (annual, 2024-12-31) — Other Gand A: 1436929.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 466396.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 466396.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Payable: 857422.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 857422.00
1CG.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 481960.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 481960.00
1CG.AX balance_sheet (annual, 2024-12-31) — Payables: 1017029.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1017029.00
1CG.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1017029.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1017029.00
1CG.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -5454723.00
1CG.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274728.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274728.00
1CG.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129950.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 129950.00
1CG.AX income_statement (annual, 2024-12-31) — Pretax Income: -1976658.00
1CG.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 181910.00
1CG.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -773589.00
1CG.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1528.00
1CG.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 4022499.00
1CG.AX balance_sheet (annual, 2024-12-31) — Receivables: 1361002.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1361002.00
1CG.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -669896.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -669896.00
1CG.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244142.00
1CG.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4856050.00
1CG.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -165767.00
1CG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -14770593.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14770593.00
1CG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1621978.00
1CG.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3069973.00
1CG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 6128880.00
1CG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1952673376.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1952673376.00
1CG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2938191.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2938191.00
1CG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2471795.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2471795.00
1CG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1CG.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1CG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 4529948.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 4529948.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2938191.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2938191.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Debt: 300000.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 300000.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2938191.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2938191.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1591757.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1591757.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 470998.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 470998.00
1CG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1CG.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2467193.00
1CG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2467193.00
1CG.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9212697.00
1CG.AX income_statement (annual, 2025-12-31) — +Total Revenue: 7453357.00
1CG.AX income_statement (annual, 2025-12-31) — Amortization: 343306.00
1CG.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 343306.00
1CG.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4265138.00
1CG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1813737.00
1CG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2909621.00
1CG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1426968.00
1CG.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2386156.00
1CG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -903503.00
1CG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -8820520.00
1CG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6676889.00
1CG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 427334.00
1CG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 427334.00
1CG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 84028.00
1CG.AX income_statement (annual, 2025-12-31) — EBIT: -1746085.00
1CG.AX income_statement (annual, 2025-12-31) — EBITDA: -1318751.00
1CG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3361635.00
1CG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2909621.00
1CG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4199893.00
1CG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5114277.00
1CG.AX income_statement (annual, 2025-12-31) — Gross Profit: 7453357.00
1CG.AX income_statement (annual, 2025-12-31) — Interest Expense: 255780.00
1CG.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255780.00
1CG.AX income_statement (annual, 2025-12-31) — Interest Income: 13255.00
1CG.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13255.00
1CG.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -255780.00
1CG.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 255780.00
1CG.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 13255.00
1CG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1426968.00
1CG.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5519621.00
1CG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5519621.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2001865.00
1CG.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1769895.00
1CG.AX income_statement (annual, 2025-12-31) — Net Interest Income: -242525.00
1CG.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1719621.00
1CG.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1719621.00
1CG.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -242525.00
1CG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43842.00
1CG.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1318751.00
1CG.AX income_statement (annual, 2025-12-31) — Normalized Income: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Operating Income: -1759340.00
1CG.AX income_statement (annual, 2025-12-31) — Operating Revenue: 7453357.00
1CG.AX income_statement (annual, 2025-12-31) — Other Gand A: 2191226.00
1CG.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -8820520.00
1CG.AX income_statement (annual, 2025-12-31) — Pretax Income: -2001865.00
1CG.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 445696.00
1CG.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1769895.00
1CG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43842.00
1CG.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6676889.00
1CG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 427334.00
1CG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2923051.00
1CG.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3225390.00
1CG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 8339667.00
1CG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1CG.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1CG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1INN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2492.50
1INN.DE balance_sheet (annual, 2021-12-31) — Other Payable: 51000.00
1INN.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 4483.50
1INN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6521905.53
1INN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 27274038.91
1INN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 298000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14765534.79
1INN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -391617.23
1INN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10000000.00
1INN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.61
1INN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3356984.84
1INN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -326275.04
1INN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12585215.13
1INN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12585215.13
1INN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4000000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12585215.13
1INN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4052833.85
1INN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1671019.62
1INN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1122867.41
1INN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 9193060.76
1INN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
1INN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4000000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12706451.21
1INN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11602105.80
1INN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 29571566.78
1INN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 785000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 785000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3147986.69
1INN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3146145.16
1INN.DE cash_flow (annual, 2022-12-31) — Depreciation: 152810.35
1INN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152810.35
1INN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 152810.35
1INN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 152810.35
1INN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10000000.00
1INN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
1INN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — EBIT: 9302190.56
1INN.DE income_statement (annual, 2022-12-31) — EBITDA: 9455000.91
1INN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12550045.61
1INN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 520712.30
1INN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8560271.75
1INN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1INN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 815833.17
1INN.DE income_statement (annual, 2022-12-31) — Gross Profit: 15671933.11
1INN.DE income_statement (annual, 2022-12-31) — Interest Expense: 56863.57
1INN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56863.57
1INN.DE income_statement (annual, 2022-12-31) — Interest Income: 124908.99
1INN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124908.99
1INN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56363.57
1INN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 112076.71
1INN.DE balance_sheet (annual, 2022-12-31) — Inventory: 712845.30
1INN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19991451.21
1INN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -214198.33
1INN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50.00
1INN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5375252.72
1INN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6500000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6500000.00
1INN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5375252.72
1INN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -798176.85
1INN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1834000.00
1INN.DE income_statement (annual, 2022-12-31) — Net Income: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6097258.84
1INN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6097258.84
1INN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6097258.84
1INN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1INN.DE income_statement (annual, 2022-12-31) — Net Interest Income: 68045.42
1INN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1INN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4577075.87
1INN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4577075.87
1INN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 68045.42
1INN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 424215.94
1INN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326275.04
1INN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12706451.21
1INN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5334542.86
1INN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 483000.00
1INN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9455000.91
1INN.DE income_statement (annual, 2022-12-31) — Normalized Income: 6097258.84
1INN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8886546.79
1INN.DE income_statement (annual, 2022-12-31) — Operating Income: 9150027.58
1INN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 27274038.91
1INN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10000000.00
1INN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
1INN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1421122.05
1INN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1732000.00
1INN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 768266.49
1INN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39851.96
1INN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4795279.38
1INN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 51000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 815833.17
1INN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7197.33
1INN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (annual, 2022-12-31) — Payables: 349000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79652.18
1INN.DE income_statement (annual, 2022-12-31) — Pretax Income: 9245326.99
1INN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1INN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1INN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326275.04
1INN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11602105.80
1INN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152810.35
1INN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -798176.85
1INN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7634221.51
1INN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12706451.21
1INN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12706451.21
1INN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (annual, 2022-12-31) — Tax Provision: 3148068.15
1INN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
1INN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -155066.63
1INN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 30045832.72
1INN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19206451.21
1INN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7285000.00
1INN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12706451.21
1INN.DE income_statement (annual, 2022-12-31) — Total Expenses: 18124011.33
1INN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17339381.51
1INN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 474265.94
1INN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14191394.82
1INN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 712845.30
1INN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 26423580.09
1INN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7932852.18
1INN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 39373680.74
1INN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 350000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19537021.98
1INN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -515189.42
1INN.DE income_statement (annual, 2023-12-31) — Amortization: 17500.00
1INN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17500.00
1INN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 10000000.00
1INN.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.03
1INN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12550045.61
1INN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -258609.75
1INN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13655781.49
1INN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13655781.49
1INN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 13655781.49
1INN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4903632.64
1INN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -327304.38
1INN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6436365.30
1INN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 935752.66
1INN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
1INN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5000000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18065007.71
1INN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 15877246.72
1INN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 34698670.73
1INN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 927000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 927000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3004526.57
1INN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 5178202.04
1INN.DE cash_flow (annual, 2023-12-31) — Depreciation: 133467.42
1INN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150967.42
1INN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150967.42
1INN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 133467.42
1INN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10000000.00
1INN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
1INN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — EBIT: 15529896.56
1INN.DE income_statement (annual, 2023-12-31) — EBITDA: 15680863.98
1INN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 13479147.47
1INN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4002906.45
1INN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4998352.47
1INN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132500.00
1INN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 904273.33
1INN.DE income_statement (annual, 2023-12-31) — Gross Profit: 23496434.02
1INN.DE income_statement (annual, 2023-12-31) — Interest Expense: 78153.73
1INN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78153.73
1INN.DE income_statement (annual, 2023-12-31) — Interest Income: 59578.97
1INN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59578.97
1INN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -77653.73
1INN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 50306.64
1INN.DE balance_sheet (annual, 2023-12-31) — Inventory: 617287.35
1INN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 26567007.71
1INN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318303.11
1INN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50.00
1INN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1824747.28
1INN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7575000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7575000.00
1INN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1824747.28
1INN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -750000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 160718.69
1INN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1799000.00
1INN.DE income_statement (annual, 2023-12-31) — Net Income: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10271587.07
1INN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10271587.07
1INN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10271587.07
1INN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -150000.00
1INN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -18574.76
1INN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -110000.00
1INN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1074747.28
1INN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1074747.28
1INN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18574.76
1INN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 389083.91
1INN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108609.75
1INN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17932507.71
1INN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4443367.63
1INN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 494000.00
1INN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 15680863.98
1INN.DE income_statement (annual, 2023-12-31) — Normalized Income: 10271587.07
1INN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5256962.22
1INN.DE income_statement (annual, 2023-12-31) — Operating Income: 15563581.84
1INN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 39373680.74
1INN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10000000.00
1INN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -6650.80
1INN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 824630.75
1INN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 154013.12
1INN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132500.00
1INN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 978118.05
1INN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.01
1INN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121.42
1INN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5652435.21
1INN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 52000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 904273.33
1INN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 8175.53
1INN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (annual, 2023-12-31) — Payables: 1706446.21
1INN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 163317.24
1INN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55773.63
1INN.DE income_statement (annual, 2023-12-31) — Pretax Income: 15451742.83
1INN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -150000.00
1INN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110000.00
1INN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108609.75
1INN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15877246.72
1INN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150967.42
1INN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 12405808.58
1INN.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1INN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18065007.71
1INN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17932507.71