speb/financial-data huggingface dataset:
CFY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 89187000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 89187000.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 61630000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 61630000.00
CFY.V income_statement (annual, 2025-12-31) — Other Gand A: 43710000.00
CFY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 11793000.00
CFY.V income_statement (annual, 2025-12-31) — Other Income Expense: 10559000.00
CFY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1555000.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10629000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10629000.00
CFY.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15833000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -22718000.00
CFY.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 369000.00
CFY.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1656000.00
CFY.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -2885000.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Payable: 114733000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 114733000.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Properties: 669817000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 669817000.00
CFY.V balance_sheet (annual, 2025-12-31) — Other Receivables: 67972000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67972000.00
CFY.V income_statement (annual, 2025-12-31) — Other Special Charges: 61000.00
CFY.V balance_sheet (annual, 2025-12-31) — Payables: 159267000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Payables: 159267000.00
CFY.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 165359000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 165359000.00
CFY.V income_statement (annual, 2025-12-31) — Pretax Income: 30772000.00
CFY.V income_statement (quarterly, 2025-12-31) — Pretax Income: 11142000.00
CFY.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -658000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 724000.00
CFY.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54900000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12243000.00
CFY.V balance_sheet (annual, 2025-12-31) — Raw Materials: 4725000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4725000.00
CFY.V balance_sheet (annual, 2025-12-31) — Receivables: 132187000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 132187000.00
CFY.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 299551000.00
CFY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 85128000.00
CFY.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43725000.00
CFY.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190828000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25467000.00
CFY.V income_statement (annual, 2025-12-31) — Research And Development: 1360000.00
CFY.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 273864000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 273864000.00
CFY.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CFY.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CFY.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31854000.00
CFY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8489000.00
CFY.V income_statement (annual, 2025-12-31) — Selling General And Administration: 75564000.00
CFY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20282000.00
CFY.V balance_sheet (annual, 2025-12-31) — Share Issued: 65885155.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 65885155.00
CFY.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 94000000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 6000000.00
CFY.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -101000000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -17000000.00
CFY.V income_statement (annual, 2025-12-31) — Special Income Charges: -2357000.00
CFY.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2422000.00
CFY.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 409967000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 409967000.00
CFY.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 397086000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 397086000.00
CFY.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -356250.00
CFY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -646462.04
CFY.V income_statement (annual, 2025-12-31) — Tax Provision: 16167000.00
CFY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 2952000.00
CFY.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CFY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CFY.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21046000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3233000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Assets: 1273355000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1273355000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 723869000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 723869000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Debt: 497054000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 497054000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423530000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423530000.00
CFY.V income_statement (annual, 2025-12-31) — Total Expenses: 373590000.00
CFY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 103885000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 849825000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 849825000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1079709000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1079709000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376616000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376616000.00
CFY.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9168000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9168000.00
CFY.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2375000.00
CFY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2440000.00
CFY.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2375000.00
CFY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2440000.00
CFY.V balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -14671000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -14671000.00
CFY.V balance_sheet (annual, 2025-12-31) — Working Capital: -279563000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -279563000.00
CFY.V income_statement (annual, 2025-12-31) — Write Off: 2142000.00
CFY.V income_statement (quarterly, 2025-12-31) — Write Off: 2207000.00
CFY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 17983000.00
CFY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 113627000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25537000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61413000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7858000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1219000.00
CFY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
CFY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50732000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42743000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 729000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77638000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77638000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 77638000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40063000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5408000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7710000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4379000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2936000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1443000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26945000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 416928000.00
CFY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 83267000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3842000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 219267000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 609000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 230170000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230779000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 120595000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 120595000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 483589000.00
CFY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
CFY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6961000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 13796000.00
CFY.V income_statement (quarterly, 2026-03-31) — EBIT: 13500000.00
CFY.V income_statement (quarterly, 2026-03-31) — EBITDA: 13500000.00
CFY.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 529000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -39000.00
CFY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 77638000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40063000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -50453000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 46959000.00
CFY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9857000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13029000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 69271000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 995389000.00
CFY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 30360000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8767000.00
CFY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4546000.00
CFY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4546000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4607000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 26000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Inventory: 7074000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 950609000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5408000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1219000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 63181000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 61962000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 87678000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99030000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Leases: 1279000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 140000000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 120000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 303511000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303631000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27678000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37115000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61962000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14309000.00
CFY.V income_statement (quarterly, 2026-03-31) — Minority Interests: 1754000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 456043000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income: 6961000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6961000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5356000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -149000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6961000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7110000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5207000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -838000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -4546000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 37563000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9437000.00
CFY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4546000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2500000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 37335000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 995389000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41905000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 47000000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 403899000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 21580000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 93989000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 84257000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9732000.00
CFY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13554000.00
CFY.V income_statement (quarterly, 2026-03-31) — Normalized Income: 7142400.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 90000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7710000.00
CFY.V income_statement (quarterly, 2026-03-31) — Operating Income: 12377000.00
CFY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 113627000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 90170000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 61630000.00
CFY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 9857000.00
CFY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1123000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10777000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1008000.00
CFY.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 648000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 92697000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 895080000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72403000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Payables: 128373000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132215000.00
CFY.V income_statement (quarterly, 2026-03-31) — Pretax Income: 8954000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CFY.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -838000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41905000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 134226000.00
CFY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 83267000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50115000.00
CFY.V income_statement (quarterly, 2026-03-31) — Research And Development: 431000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 329000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 280825000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CFY.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7695000.00
CFY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17552000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 65885155.00
CFY.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 60000000.00
CFY.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -13000000.00
CFY.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -54000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 416928000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 403899000.00
CFY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21600.00
CFY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 3598000.00
CFY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CFY.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2694000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1312446000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 720439000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 534410000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431237000.00
CFY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 101250000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 881209000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1093179000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 397620000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9840000.00
CFY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54000.00
CFY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -14671000.00
CFY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -264322000.00
CFY.V income_statement (quarterly, 2026-03-31) — Write Off: 54000.00
CFYN.L income_statement (annual, 2022-03-31) — +Operating Expense: 26669000.00
CFYN.L income_statement (annual, 2022-03-31) — +Total Revenue: 223928000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 14034000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3975000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16065000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4000.00
CFYN.L income_statement (annual, 2022-03-31) — Basic Average Shares: 2695418.00
CFYN.L income_statement (annual, 2022-03-31) — Basic EPS: 1.11
CFYN.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5735000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 728000.00
CFYN.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -2837000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1930000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2759000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2759000.00
CFYN.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -202000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Cash Financial: 2759000.00
CFYN.L cash_flow (annual, 2022-03-31) — Change In Inventory: 9016000.00
CFYN.L cash_flow (annual, 2022-03-31) — Change In Payable: -9911000.00
CFYN.L cash_flow (annual, 2022-03-31) — Change In Receivables: -94000.00
CFYN.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -989000.00
CFYN.L cash_flow (annual, 2022-03-31) — Changes In Cash: -2976000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Common Stock: 1439000.00
CFYN.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -202000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34731000.00
CFYN.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CFYN.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 191982000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Assets: 35777000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 496000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Debt: 13171000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13667000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 236000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 32102000.00
CFYN.L cash_flow (annual, 2022-03-31) — Depreciation: 2022000.00
CFYN.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2022000.00
CFYN.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 2737264.00
CFYN.L income_statement (annual, 2022-03-31) — Diluted EPS: 1.10
CFYN.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — EBIT: 5300000.00
CFYN.L income_statement (annual, 2022-03-31) — EBITDA: 7322000.00
CFYN.L cash_flow (annual, 2022-03-31) — End Cash Position: 2759000.00
CFYN.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3714000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Finished Goods: 26530000.00
CFYN.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 553000.00
CFYN.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 72000.00
CFYN.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
CFYN.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 9227000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3979000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Gross PPE: 56453000.00
CFYN.L income_statement (annual, 2022-03-31) — Gross Profit: 31946000.00
CFYN.L income_statement (annual, 2022-03-31) — Interest Expense: 915000.00
CFYN.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 915000.00
CFYN.L income_statement (annual, 2022-03-31) — Interest Income: 12000.00
CFYN.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
CFYN.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1079000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Inventory: 27546000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Invested Capital: 59214000.00
CFYN.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2652000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Investment Properties: 7646000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CFYN.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CFYN.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1434000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 11312000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12746000.00
CFYN.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CFYN.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2875000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10705000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CFYN.L balance_sheet (annual, 2022-03-31) — Net Debt: 21724000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2999000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4385000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2999000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Interest Income: -1282000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2875000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2875000.00
CFYN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1282000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 185000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Net PPE: 40388000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2837000.00
CFYN.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34445000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
CFYN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1298000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2797000.00
CFYN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 7268000.00
CFYN.L income_statement (annual, 2022-03-31) — Normalized Income: 2962068.19
CFYN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3390000.00
CFYN.L income_statement (annual, 2022-03-31) — Operating Income: 5277000.00
CFYN.L income_statement (annual, 2022-03-31) — Operating Revenue: 223928000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2695502.00
CFYN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1282000.00
CFYN.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Other Payable: 78000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Other Properties: 45020000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1289000.00
CFYN.L income_statement (annual, 2022-03-31) — Other Special Charges: -54000.00
CFYN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFYN.L balance_sheet (annual, 2022-03-31) — Payables: 15171000.00
CFYN.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1781000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 2612133.00
CFYN.L income_statement (annual, 2022-03-31) — Pretax Income: 4385000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CFYN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2837000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1009000.00
CFYN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 191982000.00
CFYN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2022000.00
CFYN.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 93000.00
CFYN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2875000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 30589000.00
CFYN.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
CFYN.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17442000.00
CFYN.L income_statement (annual, 2022-03-31) — Selling General And Administration: 26669000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Share Issued: 2879298.00
CFYN.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
CFYN.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2000000.00
CFYN.L income_statement (annual, 2022-03-31) — Special Income Charges: 54000.00
CFYN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 53000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34731000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34445000.00
CFYN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17068.19
CFYN.L income_statement (annual, 2022-03-31) — Tax Provision: 1386000.00
CFYN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
CFYN.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 40000.00
CFYN.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -503000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Assets: 84486000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 46043000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Debt: 26413000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34731000.00
CFYN.L income_statement (annual, 2022-03-31) — Total Expenses: 218651000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49755000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48709000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17653000.00
CFYN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5667000.00
CFYN.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 379000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1059000.00
CFYN.L income_statement (annual, 2022-03-31) — Total Unusual Items: 54000.00
CFYN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 183796.00
CFYN.L balance_sheet (annual, 2022-03-31) — Work In Process: 7000.00
CFYN.L balance_sheet (annual, 2022-03-31) — Working Capital: 3675000.00
CFYN.L income_statement (annual, 2023-03-31) — +Operating Expense: 29085000.00
CFYN.L income_statement (annual, 2023-03-31) — +Total Revenue: 251426000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 21810000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5807000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17125000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19000.00
CFYN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 2695678.00
CFYN.L income_statement (annual, 2023-03-31) — Basic EPS: 0.94
CFYN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2759000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 728000.00
CFYN.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -902000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2714000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4226000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4226000.00
CFYN.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -606000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Cash Financial: 4226000.00
CFYN.L cash_flow (annual, 2023-03-31) — Change In Inventory: -12444000.00
CFYN.L cash_flow (annual, 2023-03-31) — Change In Payable: 14296000.00
CFYN.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1857000.00
CFYN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -5000.00
CFYN.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1467000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Common Stock: 1439000.00
CFYN.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -606000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31662000.00
CFYN.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000.00
CFYN.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CFYN.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 217844000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Current Assets: 51500000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 511000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Current Debt: 19615000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20126000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 46088000.00
CFYN.L cash_flow (annual, 2023-03-31) — Depreciation: 2128000.00
CFYN.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2128000.00
CFYN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 2730313.00
CFYN.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.92
CFYN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — EBIT: 4618000.00
CFYN.L income_statement (annual, 2023-03-31) — EBITDA: 6746000.00
CFYN.L cash_flow (annual, 2023-03-31) — End Cash Position: 4226000.00
CFYN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2054000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Finished Goods: 38880000.00
CFYN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 3335000.00
CFYN.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 72000.00
CFYN.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CFYN.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 10076000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5826000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Gross PPE: 57618000.00
CFYN.L income_statement (annual, 2023-03-31) — Gross Profit: 33582000.00
CFYN.L income_statement (annual, 2023-03-31) — Interest Expense: 1528000.00
CFYN.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1528000.00
CFYN.L income_statement (annual, 2023-03-31) — Interest Income: 17000.00
CFYN.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
CFYN.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1653000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Inventory: 39989000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 61714000.00
CFYN.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -716000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Investment Properties: 7531000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CFYN.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000.00
CFYN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
CFYN.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2203000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 10437000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12640000.00
CFYN.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
CFYN.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -875000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CFYN.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10235000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Net Debt: 25826000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2524000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3090000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2524000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Interest Income: -1751000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -875000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -875000.00
CFYN.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1751000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 185000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Net PPE: 40493000.00
CFYN.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -901000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31376000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CFYN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8799000.00
CFYN.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 6709000.00
CFYN.L income_statement (annual, 2023-03-31) — Normalized Income: 2493777.35
CFYN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4237000.00
CFYN.L income_statement (annual, 2023-03-31) — Operating Income: 4497000.00
CFYN.L income_statement (annual, 2023-03-31) — Operating Revenue: 251426000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2696343.00
CFYN.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1751000.00
CFYN.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 307000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Other Payable: 85000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Other Properties: 46655000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Other Receivables: 781000.00
CFYN.L income_statement (annual, 2023-03-31) — Other Special Charges: -37000.00
CFYN.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFYN.L balance_sheet (annual, 2023-03-31) — Payables: 23127000.00
CFYN.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -800000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 812000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 612133.00
CFYN.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 533000.00
CFYN.L income_statement (annual, 2023-03-31) — Pretax Income: 3090000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CFYN.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -902000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Raw Materials: 1100000.00
CFYN.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 217844000.00
CFYN.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2128000.00
CFYN.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 106000.00
CFYN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -875000.00
CFYN.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CFYN.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 27520000.00
CFYN.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
CFYN.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19009000.00
CFYN.L income_statement (annual, 2023-03-31) — Selling General And Administration: 29085000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Share Issued: 2879298.00
CFYN.L income_statement (annual, 2023-03-31) — Special Income Charges: 37000.00
CFYN.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 46000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31662000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31376000.00
CFYN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6777.35
CFYN.L income_statement (annual, 2023-03-31) — Tax Provision: 566000.00
CFYN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
CFYN.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CFYN.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -320000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Assets: 100035000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 42099000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Debt: 32766000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31662000.00
CFYN.L income_statement (annual, 2023-03-31) — Total Expenses: 246929000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68373000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48535000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22285000.00
CFYN.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4497000.00
CFYN.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 240000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1232000.00
CFYN.L income_statement (annual, 2023-03-31) — Total Unusual Items: 37000.00
CFYN.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 182955.00
CFYN.L balance_sheet (annual, 2023-03-31) — Work In Process: 9000.00
CFYN.L balance_sheet (annual, 2023-03-31) — Working Capital: 5412000.00
CFYN.L income_statement (annual, 2024-03-31) — +Operating Expense: 30518000.00
CFYN.L income_statement (annual, 2024-03-31) — +Total Revenue: 262084000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 21206000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5962000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18688000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 979000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8000.00
CFYN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 2717861.00
CFYN.L income_statement (annual, 2024-03-31) — Basic EPS: -0.44
CFYN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4226000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1995000.00
CFYN.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2575000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2607000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1439000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 438000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 438000.00
CFYN.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -539000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Cash Financial: 438000.00
CFYN.L cash_flow (annual, 2024-03-31) — Change In Inventory: -2262000.00
CFYN.L cash_flow (annual, 2024-03-31) — Change In Payable: 1944000.00
CFYN.L cash_flow (annual, 2024-03-31) — Change In Receivables: -189000.00
CFYN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -507000.00
CFYN.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3788000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Common Stock: 1439000.00
CFYN.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -539000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28736000.00
CFYN.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 220000.00
CFYN.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -195000.00
CFYN.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 230389000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Current Assets: 50349000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 501000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Current Debt: 22072000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22573000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 47543000.00
CFYN.L cash_flow (annual, 2024-03-31) — Depreciation: 2098000.00
CFYN.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2098000.00
CFYN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 2718023.00
CFYN.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.44
CFYN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1204000.00
CFYN.L income_statement (annual, 2024-03-31) — EBIT: 962000.00
CFYN.L income_statement (annual, 2024-03-31) — EBITDA: 3060000.00
CFYN.L cash_flow (annual, 2024-03-31) — End Cash Position: 438000.00
CFYN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1574000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Finished Goods: 41116000.00
CFYN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -2456000.00
CFYN.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 72000.00
CFYN.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -41000.00
CFYN.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 10605000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Goodwill: 286000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 286000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5970000.00
CFYN.L balance_sheet (annual, 2024-03-31) — Gross PPE: 59745000.00
CFYN.L income_statement (annual, 2024-03-31) — Gross Profit: 31695000.00
CFYN.L income_statement (annual, 2024-03-31) — Interest Expense: 2507000.00
CFYN.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2507000.00