speb/financial-data huggingface dataset:
CTKB income_statement (annual, 2025-12-31) — Other Income Expense: 8801000.00
CTKB income_statement (quarterly, 2025-12-31) — Other Income Expense: 258000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16821000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16821000.00
CTKB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -328000.00
CTKB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -761000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6704000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6704000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9093000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9093000.00
CTKB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8801000.00
CTKB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 258000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Properties: 23192000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Properties: 23192000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Receivables: 4208000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4208000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 170676000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 170676000.00
CTKB balance_sheet (annual, 2025-12-31) — Payables: 12693000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Payables: 12693000.00
CTKB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20918000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20918000.00
CTKB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15192000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15192000.00
CTKB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6935000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6935000.00
CTKB income_statement (annual, 2025-12-31) — Pretax Income: -29841000.00
CTKB income_statement (quarterly, 2025-12-31) — Pretax Income: -4031000.00
CTKB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1474000.00
CTKB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 531000.00
CTKB balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTKB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTKB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2116000.00
CTKB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1547000.00
CTKB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CTKB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -106000.00
CTKB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -32000.00
CTKB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -278155000.00
CTKB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -77108000.00
CTKB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4084000.00
CTKB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1001000.00
CTKB balance_sheet (annual, 2025-12-31) — Raw Materials: 20442000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20442000.00
CTKB balance_sheet (annual, 2025-12-31) — Receivables: 72127000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Receivables: 72127000.00
CTKB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97033000.00
CTKB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29256000.00
CTKB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11975000.00
CTKB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3043000.00
CTKB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4745000.00
CTKB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2940000.00
CTKB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15074000.00
CTKB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 34000.00
CTKB income_statement (annual, 2025-12-31) — Research And Development: 36468000.00
CTKB income_statement (quarterly, 2025-12-31) — Research And Development: 8962000.00
CTKB balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CTKB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CTKB balance_sheet (annual, 2025-12-31) — Retained Earnings: -101738000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -101738000.00
CTKB cash_flow (annual, 2025-12-31) — Sale Of Investment: 292211000.00
CTKB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 76105000.00
CTKB cash_flow (annual, 2025-12-31) — Sale Of PPE: 252000.00
CTKB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 195000.00
CTKB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49440000.00
CTKB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13131000.00
CTKB income_statement (annual, 2025-12-31) — Selling General And Administration: 108376000.00
CTKB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29517000.00
CTKB balance_sheet (annual, 2025-12-31) — Share Issued: 128550136.00
CTKB balance_sheet (quarterly, 2025-12-31) — Share Issued: 128550136.00
CTKB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5582000.00
CTKB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1416000.00
CTKB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24585000.00
CTKB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5527000.00
CTKB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 341739000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 341739000.00
CTKB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 308221000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 308221000.00
CTKB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (annual, 2025-12-31) — Tax Provision: 36698000.00
CTKB income_statement (quarterly, 2025-12-31) — Tax Provision: 40045000.00
CTKB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CTKB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTKB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5410000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5410000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Assets: 461542000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Assets: 461542000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Capitalization: 342264000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 342264000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Debt: 23743000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Debt: 23743000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 341739000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 341739000.00
CTKB income_statement (annual, 2025-12-31) — Total Expenses: 241877000.00
CTKB income_statement (quarterly, 2025-12-31) — Total Expenses: 67735000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119803000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119803000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69546000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69546000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41999000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41999000.00
CTKB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40384000.00
CTKB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5594000.00
CTKB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6283000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6283000.00
CTKB balance_sheet (annual, 2025-12-31) — Work In Process: 16531000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Work In Process: 16531000.00
CTKB balance_sheet (annual, 2025-12-31) — Working Capital: 314192000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Working Capital: 314192000.00
CTKB income_statement (quarterly, 2026-03-31) — +Operating Expense: 39717000.00
CTKB income_statement (quarterly, 2026-03-31) — +Total Revenue: 44135000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6741000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51903000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13057000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 445750000.00
CTKB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128704934.00
CTKB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
CTKB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 90853000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8013000.00
CTKB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2201000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16385000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65665000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 262225000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 33859000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31806000.00
CTKB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3981000.00
CTKB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27079000.00
CTKB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2736000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 390000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3890000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1627000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -548000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1175000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Payable: 390000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3500000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3853000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9645000.00
CTKB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8998000.00
CTKB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9645000.00
CTKB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25834000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Common Stock: 129000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 327644000.00
CTKB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CTKB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4215000.00
CTKB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22881000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11710000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Assets: 379302000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2944000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Debt: 10711000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13655000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31179000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31179000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80935000.00
CTKB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -183000.00
CTKB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -183000.00
CTKB cash_flow (quarterly, 2026-03-31) — Depreciation: 2813000.00
CTKB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2813000.00
CTKB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2813000.00
CTKB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128704934.00
CTKB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
CTKB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — EBIT: -17111000.00
CTKB income_statement (quarterly, 2026-03-31) — EBITDA: -14298000.00
CTKB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 646000.00
CTKB cash_flow (quarterly, 2026-03-31) — End Cash Position: 65665000.00
CTKB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3981000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9810000.00
CTKB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4937000.00
CTKB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1255000.00
CTKB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 55000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2369000.00
CTKB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18467000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Goodwill: 16689000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32393000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44169000.00
CTKB income_statement (quarterly, 2026-03-31) — Gross Profit: 21254000.00
CTKB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3748000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3798000.00
CTKB income_statement (quarterly, 2026-03-31) — Interest Expense: 262000.00
CTKB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 262000.00
CTKB income_statement (quarterly, 2026-03-31) — Interest Income: 787000.00
CTKB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 787000.00
CTKB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 180000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Inventory: 49791000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 338741000.00
CTKB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27079000.00
CTKB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5068000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Leases: 3693000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13441000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 386000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13827000.00
CTKB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5068000.00
CTKB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -869000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5682000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18866000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18866000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18866000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -33000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Interest Income: 525000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24884000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4199000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4199000.00
CTKB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 525000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -239000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Net PPE: 31112000.00
CTKB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2162000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 295251000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17672000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17672000.00
CTKB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14298000.00
CTKB income_statement (quarterly, 2026-03-31) — Normalized Income: -18866000.00
CTKB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2736000.00
CTKB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1200000.00
CTKB income_statement (quarterly, 2026-03-31) — Operating Income: -18463000.00
CTKB income_statement (quarterly, 2026-03-31) — Operating Revenue: 44135000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129142587.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3602000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10711000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2548000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2369000.00
CTKB income_statement (quarterly, 2026-03-31) — Other Gand A: 18467000.00
CTKB income_statement (quarterly, 2026-03-31) — Other Income Expense: 565000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15704000.00
CTKB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 189000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6306000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9035000.00
CTKB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 565000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Properties: 22566000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3558000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 196560000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Payables: 13772000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25482000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8071000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7206000.00
CTKB income_statement (quarterly, 2026-03-31) — Pretax Income: -17373000.00
CTKB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 21000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CTKB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 652000.00
CTKB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -33000.00
CTKB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -95598000.00
CTKB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2168000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23642000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Receivables: 56478000.00
CTKB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22881000.00
CTKB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2813000.00
CTKB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -869000.00
CTKB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CTKB income_statement (quarterly, 2026-03-31) — Research And Development: 9604000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120604000.00
CTKB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 70714000.00
CTKB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6000.00
CTKB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11646000.00
CTKB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30113000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Share Issued: 129142587.00
CTKB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4861000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 327644000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 295251000.00
CTKB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (quarterly, 2026-03-31) — Tax Provision: 1493000.00
CTKB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTKB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1017000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Assets: 449113000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 328030000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Debt: 27482000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 327644000.00
CTKB income_statement (quarterly, 2026-03-31) — Total Expenses: 62598000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121469000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69811000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40534000.00
CTKB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18463000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7031000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Work In Process: 16339000.00
CTKB balance_sheet (quarterly, 2026-03-31) — Working Capital: 298367000.00
CTL.L income_statement (annual, 2021-12-31) — +Operating Expense: 1201122.00
CTL.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 213244.00
CTL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
CTL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 39516621.00
CTL.L income_statement (annual, 2021-12-31) — Basic EPS: -0.03
CTL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 95635.00
CTL.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -695929.00
CTL.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -695929.00
CTL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3230997.00
CTL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3230997.00
CTL.L cash_flow (annual, 2021-12-31) — Change In Payable: 437338.00
CTL.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -51461.00
CTL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -51461.00
CTL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 385877.00
CTL.L cash_flow (annual, 2021-12-31) — Changes In Cash: 3149419.00
CTL.L balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3529240.00
CTL.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4614121.00
CTL.L balance_sheet (annual, 2021-12-31) — Current Assets: 3282458.00
CTL.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 518334.00
CTL.L balance_sheet (annual, 2021-12-31) — Current Provisions: 85274.00
CTL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 39516621.00
CTL.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
CTL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — EBIT: -1201123.00
CTL.L income_statement (annual, 2021-12-31) — EBITDA: -1201123.00
CTL.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -14056.00
CTL.L cash_flow (annual, 2021-12-31) — End Cash Position: 3230997.00
CTL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4562847.00
CTL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1413428.00
CTL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1201122.00
CTL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 765115.00
CTL.L income_statement (annual, 2021-12-31) — Interest Expense: 3579.00
CTL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3579.00
CTL.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3579.00
CTL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 3529240.00
CTL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -695929.00
CTL.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4614121.00
CTL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4614121.00
CTL.L income_statement (annual, 2021-12-31) — Net Income: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1204702.00
CTL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1204702.00
CTL.L income_statement (annual, 2021-12-31) — Net Interest Income: -3579.00
CTL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -47694.00
CTL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -47694.00
CTL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3579.00
CTL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
CTL.L balance_sheet (annual, 2021-12-31) — Net PPE: 765115.00
CTL.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -695929.00
CTL.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -47694.00
CTL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3529240.00
CTL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1201123.00
CTL.L income_statement (annual, 2021-12-31) — Normalized Income: -1204702.00
CTL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -717499.00
CTL.L income_statement (annual, 2021-12-31) — Operating Income: -1201122.00
CTL.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 39516621.00
CTL.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
CTL.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
CTL.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3579.00
CTL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 12667.00
CTL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Payables: 213244.00
CTL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23251.00
CTL.L income_statement (annual, 2021-12-31) — Pretax Income: -1204702.00
CTL.L balance_sheet (annual, 2021-12-31) — Properties: 765115.00
CTL.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -695929.00
CTL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -47694.00
CTL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -1762146.00
CTL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1201122.00
CTL.L balance_sheet (annual, 2021-12-31) — Share Issued: 39516621.00
CTL.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -47694.00
CTL.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 97747.00
CTL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3529240.00
CTL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3529240.00
CTL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CTL.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CTL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15543.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Assets: 4047573.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 3529240.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3529240.00
CTL.L income_statement (annual, 2021-12-31) — Total Expenses: 1201122.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 518333.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 765115.00
CTL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
CTL.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1201122.00
CTL.L balance_sheet (annual, 2021-12-31) — Working Capital: 2764124.00
CTL.L income_statement (annual, 2022-12-31) — +Operating Expense: 3793786.00
CTL.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 440338.00
CTL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 39278588.00
CTL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CTL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3230997.00
CTL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4403228.00
CTL.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4403228.00
CTL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 21076155.00
CTL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12368265.00
CTL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12368265.00
CTL.L cash_flow (annual, 2022-12-31) — Change In Payable: 115412.00
CTL.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -226877.00
CTL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -226877.00
CTL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -111465.00
CTL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9142529.00
CTL.L balance_sheet (annual, 2022-12-31) — Common Stock: 21076155.00
CTL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17330270.00
CTL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17014069.00
CTL.L balance_sheet (annual, 2022-12-31) — Current Assets: 12646604.00
CTL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 633746.00
CTL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 86007.00
CTL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 39278588.00
CTL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CTL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — EBIT: -3793786.00
CTL.L income_statement (annual, 2022-12-31) — EBITDA: -3793786.00
CTL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5261.00
CTL.L cash_flow (annual, 2022-12-31) — End Cash Position: 12368265.00
CTL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17007318.00
CTL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -7864789.00
CTL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 443690.00
CTL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1749184.00
CTL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 5317412.00
CTL.L income_statement (annual, 2022-12-31) — Interest Expense: 6751.00
CTL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6751.00
CTL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6751.00
CTL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 17330270.00
CTL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4403228.00
CTL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17014069.00
CTL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17014069.00
CTL.L income_statement (annual, 2022-12-31) — Net Income: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3800537.00
CTL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3800537.00
CTL.L income_statement (annual, 2022-12-31) — Net Interest Income: -6751.00
CTL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CTL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6751.00
CTL.L balance_sheet (annual, 2022-12-31) — Net PPE: 5317412.00
CTL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4403228.00
CTL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17330270.00
CTL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3793786.00
CTL.L income_statement (annual, 2022-12-31) — Normalized Income: -3800537.00
CTL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3461561.00
CTL.L income_statement (annual, 2022-12-31) — Operating Income: -3793786.00
CTL.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52666750.00
CTL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1578340.00
CTL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6751.00
CTL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 644602.00
CTL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 78639.00
CTL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Payables: 440338.00
CTL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 194712.00
CTL.L income_statement (annual, 2022-12-31) — Pretax Income: -3800537.00
CTL.L balance_sheet (annual, 2022-12-31) — Properties: 5317412.00
CTL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4403228.00
CTL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -5562683.00
CTL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 300000.00
CTL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2049184.00
CTL.L balance_sheet (annual, 2022-12-31) — Share Issued: 52666750.00
CTL.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CTL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4040.00
CTL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17330270.00
CTL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17330270.00
CTL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTL.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4988.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Assets: 17964016.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 17330270.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17330270.00
CTL.L income_statement (annual, 2022-12-31) — Total Expenses: 3793786.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 633746.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5317412.00
CTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3793786.00
CTL.L balance_sheet (annual, 2022-12-31) — Working Capital: 12012858.00
CTL.L income_statement (annual, 2023-12-31) — +Operating Expense: 5438798.00
CTL.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 351637.00
CTL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 54870000.00
CTL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CTL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12368265.00
CTL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8851684.00
CTL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 26310625.00
CTL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6202028.00
CTL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6202028.00
CTL.L cash_flow (annual, 2023-12-31) — Change In Payable: 262447.00
CTL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -313355.00
CTL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -50908.00
CTL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -6067915.00
CTL.L balance_sheet (annual, 2023-12-31) — Common Stock: 26310625.00
CTL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19792989.00
CTL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8192346.00
CTL.L balance_sheet (annual, 2023-12-31) — Current Assets: 6812926.00
CTL.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 730350.00
CTL.L balance_sheet (annual, 2023-12-31) — Current Provisions: 106451.00
CTL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 54870000.00
CTL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CTL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — EBIT: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — EBITDA: -5885600.00
CTL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -98322.00
CTL.L cash_flow (annual, 2023-12-31) — End Cash Position: 6202028.00
CTL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8192346.00
CTL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -14260261.00
CTL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 527931.00
CTL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2990000.00
CTL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 13710413.00
CTL.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CTL.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CTL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CTL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 19792989.00
CTL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8851684.00
CTL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8192346.00
CTL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8192346.00
CTL.L income_statement (annual, 2023-12-31) — Net Income: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5885600.00
CTL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
CTL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CTL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CTL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Net PPE: 13710413.00
CTL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8851684.00
CTL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19792989.00
CTL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -5437445.00
CTL.L income_statement (annual, 2023-12-31) — Normalized Income: -5437445.00
CTL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5408577.00
CTL.L income_statement (annual, 2023-12-31) — Operating Income: -5438798.00
CTL.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72581163.00
CTL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5713259.00
CTL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1238798.00
CTL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 26577.00
CTL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Payables: 351637.00
CTL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 570936.00
CTL.L income_statement (annual, 2023-12-31) — Pretax Income: -5885600.00
CTL.L balance_sheet (annual, 2023-12-31) — Properties: 13710413.00
CTL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8851684.00
CTL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -11448283.00
CTL.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 700000.00
CTL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2990000.00
CTL.L balance_sheet (annual, 2023-12-31) — Share Issued: 72581163.00
CTL.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19792989.00
CTL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19792989.00
CTL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTL.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13385.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Assets: 20523339.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 19792989.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19792989.00
CTL.L income_statement (annual, 2023-12-31) — Total Expenses: 5438798.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 730350.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13710413.00
CTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5885600.00
CTL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -448155.00
CTL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -448155.00
CTL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CTL.L balance_sheet (annual, 2023-12-31) — Working Capital: 6082576.00
CTL.L income_statement (annual, 2024-12-31) — +Operating Expense: 5106414.00
CTL.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CTL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 471672.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 471672.00
CTL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 75200000.00
CTL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CTL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6202028.00
CTL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6502455.00
CTL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 28443989.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28443989.00
CTL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134248.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134248.00
CTL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134248.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134248.00
CTL.L cash_flow (annual, 2024-12-31) — Change In Payable: 1730397.00
CTL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 398750.00
CTL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2129147.00
CTL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5667544.00
CTL.L balance_sheet (annual, 2024-12-31) — Common Stock: 28443989.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 28443989.00
CTL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13950237.00
CTL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2239138.00
CTL.L balance_sheet (annual, 2024-12-31) — Current Assets: 295740.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 295740.00
CTL.L balance_sheet (annual, 2024-12-31) — Current Debt: 2185135.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2185135.00
CTL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2185135.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2185135.00
CTL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5113557.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5113557.00
CTL.L balance_sheet (annual, 2024-12-31) — Current Provisions: 95182.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 95182.00
CTL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 75200000.00
CTL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CTL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — EBIT: -5939617.00
CTL.L income_statement (annual, 2024-12-31) — EBITDA: -5939617.00
CTL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400236.00
CTL.L cash_flow (annual, 2024-12-31) — End Cash Position: 134248.00
CTL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4309151.00
CTL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -9976695.00
CTL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 638074.00
CTL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2710000.00
CTL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 32583274.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32583274.00
CTL.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 499293.00
CTL.L income_statement (annual, 2024-12-31) — Interest Expense: 1302602.00
CTL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1302602.00
CTL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CTL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 16135372.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16135372.00
CTL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6502455.00
CTL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2239138.00
CTL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2070013.00
CTL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2070013.00
CTL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2239138.00
CTL.L balance_sheet (annual, 2024-12-31) — Net Debt: 2050887.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2050887.00
CTL.L income_statement (annual, 2024-12-31) — Net Income: -7242219.00