speb/financial-data huggingface dataset:
CLI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
CLI.L balance_sheet (annual, 2024-12-31) — Net Debt: 990200000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 990200000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income: -93600000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93600000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93600000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93600000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93600000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52500000.00
CLI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93600000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
CLI.L income_statement (annual, 2024-12-31) — Net Interest Income: -40900000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 63800000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46700000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46700000.00
CLI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40900000.00
CLI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Net PPE: 42500000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 42500000.00
CLI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 63600000.00
CLI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 781500000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 781500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78100000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78100000.00
CLI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -51700000.00
CLI.L income_statement (annual, 2024-12-31) — Normalized Income: -89659958.93
CLI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29500000.00
CLI.L income_statement (annual, 2024-12-31) — Operating Income: 78200000.00
CLI.L income_statement (annual, 2024-12-31) — Operating Revenue: 151900000.00
CLI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 397410268.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 397410268.00
CLI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3000000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3000000.00
CLI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10400000.00
CLI.L balance_sheet (annual, 2024-12-31) — Other Payable: 4600000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 4600000.00
CLI.L balance_sheet (annual, 2024-12-31) — Other Properties: 9300000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 9300000.00
CLI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 7300000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7300000.00
CLI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLI.L balance_sheet (annual, 2024-12-31) — Payables: 12400000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Payables: 12400000.00
CLI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2700000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2700000.00
CLI.L income_statement (annual, 2024-12-31) — Pretax Income: -97400000.00
CLI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLI.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
CLI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -200000.00
CLI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56000000.00
CLI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000000.00
CLI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 51500000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 603200000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 603200000.00
CLI.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 63800000.00
CLI.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 63800000.00
CLI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 17700000.00
CLI.L balance_sheet (annual, 2024-12-31) — Share Issued: 438777780.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 438777780.00
CLI.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CLI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 600000.00
CLI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 784200000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 784200000.00
CLI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 781500000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 781500000.00
CLI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159958.93
CLI.L income_statement (annual, 2024-12-31) — Tax Provision: -3800000.00
CLI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
CLI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CLI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Assets: 1931800000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1931800000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1411000000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1411000000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Debt: 1002500000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1002500000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 784200000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 784200000.00
CLI.L income_statement (annual, 2024-12-31) — Total Expenses: 73700000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1147600000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1147600000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1723000000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1723000000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 708600000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 708600000.00
CLI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52500000.00
CLI.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1700000.00
CLI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2600000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2600000.00
CLI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -4100000.00
CLI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
CLI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41367512.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 41367512.00
CLI.L balance_sheet (annual, 2024-12-31) — Working Capital: -230200000.00
CLI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -230200000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54500000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10600000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 187000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63900000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63900000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 765400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 261600000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 298000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 298000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 353300000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 600000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 600000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2700000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44800000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1688400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1518500000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 625000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 628400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 900000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 859100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 42400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 762700000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 398110742.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9700000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Payables: 55300000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 568100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 438777780.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 765400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 762700000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1826700000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1390400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 926400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 765400000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1061300000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1565100000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 708000000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 800000.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 40667038.00
CLI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -91700000.00
CLI.L income_statement (annual, 2025-12-31) — +Operating Expense: 16400000.00
CLI.L income_statement (annual, 2025-12-31) — +Total Revenue: 139700000.00
CLI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2600000.00
CLI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2500000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105800000.00
CLI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 94900000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 94900000.00
CLI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29300000.00
CLI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -17600000.00
CLI.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3400000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100000.00
CLI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100000.00
CLI.L cash_flow (annual, 2025-12-31) — Change In Payable: -1800000.00
CLI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3300000.00
CLI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1500000.00
CLI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -14100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Common Stock: 11000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000000.00
CLI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 742100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 742100000.00
CLI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 55700000.00
CLI.L balance_sheet (annual, 2025-12-31) — Current Assets: 155400000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 155400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Current Debt: 198000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 198000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 198000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 198000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 255600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255600000.00
CLI.L cash_flow (annual, 2025-12-31) — Depreciation: 500000.00
CLI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 800000.00
CLI.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 300000.00
CLI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50300000.00
CLI.L income_statement (annual, 2025-12-31) — EBIT: -25600000.00
CLI.L income_statement (annual, 2025-12-31) — EBITDA: -24800000.00
CLI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
CLI.L cash_flow (annual, 2025-12-31) — End Cash Position: 49400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Financial Assets: 500000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 500000.00
CLI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -142900000.00
CLI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3000000.00
CLI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 90000000.00
CLI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 16400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2600000.00
CLI.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2600000.00
CLI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 43100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43100000.00
CLI.L income_statement (annual, 2025-12-31) — Gross Profit: 84000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
CLI.L income_statement (annual, 2025-12-31) — Interest Expense: 36300000.00
CLI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36300000.00
CLI.L income_statement (annual, 2025-12-31) — Interest Income: 1100000.00
CLI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1100000.00
CLI.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37900000.00
CLI.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1644000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1644000000.00
CLI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 114200000.00
CLI.L balance_sheet (annual, 2025-12-31) — Investment Properties: 1570800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1570800000.00
CLI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 61200000.00
CLI.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3400000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 703900000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 703900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 707300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 707300000.00
CLI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 61200000.00
CLI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -186500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 800000.00
CLI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Net Debt: 901800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 901800000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income: -50300000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50300000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50300000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50300000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50300000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24100000.00
CLI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50300000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
CLI.L income_statement (annual, 2025-12-31) — Net Interest Income: -36700000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -125300000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -125300000.00
CLI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36700000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -200000.00
CLI.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Net PPE: 40600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 40600000.00
CLI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 136600000.00
CLI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 739500000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 739500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65400000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65400000.00
CLI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -21900000.00
CLI.L income_statement (annual, 2025-12-31) — Normalized Income: -47943457.19
CLI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14600000.00
CLI.L income_statement (annual, 2025-12-31) — Operating Income: 67600000.00
CLI.L income_statement (annual, 2025-12-31) — Operating Revenue: 139700000.00
CLI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 398110742.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 398110742.00
CLI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3300000.00
CLI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Other Payable: 7100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Other Properties: 9800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9800000.00
CLI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7100000.00
CLI.L income_statement (annual, 2025-12-31) — Other Special Charges: 1700000.00
CLI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLI.L balance_sheet (annual, 2025-12-31) — Payables: 11900000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Payables: 11900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 800000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 800000.00
CLI.L income_statement (annual, 2025-12-31) — Pretax Income: -61900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
CLI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100000.00
CLI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55700000.00
CLI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 800000.00
CLI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -186500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 49300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 537000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 537000000.00
CLI.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 136700000.00
CLI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 16400000.00
CLI.L balance_sheet (annual, 2025-12-31) — Share Issued: 438777780.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 438777780.00
CLI.L income_statement (annual, 2025-12-31) — Special Income Charges: -1700000.00
CLI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 742100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 742100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 739500000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 739500000.00
CLI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -543457.19
CLI.L income_statement (annual, 2025-12-31) — Tax Provision: -11600000.00
CLI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CLI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 500000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 500000.00
CLI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1200000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Assets: 1770700000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1770700000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1446000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1446000000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Debt: 905300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 905300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 742100000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 742100000.00
CLI.L income_statement (annual, 2025-12-31) — Total Expenses: 72100000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1028600000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1028600000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1615300000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1615300000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 773000000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 773000000.00
CLI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24100000.00
CLI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1500000.00
CLI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1700000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1700000.00
CLI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2900000.00
CLI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2900000.00
CLI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 40667038.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40667038.00
CLI.L balance_sheet (annual, 2025-12-31) — Working Capital: -100200000.00
CLI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -100200000.00
CLIC.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
CLIC.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
CLIC.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
CLIC.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
CLIC.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
CLIC.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -72303.00
CLIC.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3042220.00
CLIC.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 102727.00
CLIC.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 963257.00
CLIC.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -72303.00
CLIC.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
CLIC.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
CLIC.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 633433.00
CLIC.V income_statement (annual, 2022-12-31) — +Operating Expense: 448738.00
CLIC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 491184.00
CLIC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31968350.00
CLIC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14205940.00
CLIC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CLIC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 671776.00
CLIC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -90570.00
CLIC.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -90570.00
CLIC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10029795.00
CLIC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1085839.00
CLIC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1085839.00
CLIC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1085839.00
CLIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1149553.00
CLIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -350310.00
CLIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -385180.00
CLIC.V cash_flow (annual, 2022-12-31) — Change In Payable: 73797.00
CLIC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 73797.00
CLIC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25042.00
CLIC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -40449.00
CLIC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 58390.00
CLIC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
CLIC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 414063.00
CLIC.V balance_sheet (annual, 2022-12-31) — Common Stock: 10029795.00
CLIC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4695604.00
CLIC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1248500.00
CLIC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1186672.00
CLIC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 998151.00
CLIC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -102727.00
CLIC.V cash_flow (annual, 2022-12-31) — Deferred Tax: -102727.00
CLIC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14205940.00
CLIC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CLIC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — EBIT: -448738.00
CLIC.V income_statement (annual, 2022-12-31) — EBITDA: -448738.00
CLIC.V cash_flow (annual, 2022-12-31) — End Cash Position: 1085839.00
CLIC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1149553.00
CLIC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -475750.00
CLIC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 343737.00
CLIC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Interest Income: 5168.00
CLIC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5168.00
CLIC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4695604.00
CLIC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -350310.00
CLIC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1248500.00
CLIC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1248500.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -340843.00
CLIC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -340843.00
CLIC.V income_statement (annual, 2022-12-31) — Net Interest Income: 5168.00
CLIC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5168.00
CLIC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -98947.00
CLIC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -259740.00
CLIC.V balance_sheet (annual, 2022-12-31) — Net PPE: 4507083.00
CLIC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4695604.00
CLIC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -448738.00
CLIC.V income_statement (annual, 2022-12-31) — Normalized Income: -340843.00
CLIC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -385180.00
CLIC.V income_statement (annual, 2022-12-31) — Operating Income: -448738.00
CLIC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16369293.00
CLIC.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 506967.00
CLIC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 296285.00
CLIC.V income_statement (annual, 2022-12-31) — Other Gand A: 343737.00
CLIC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 51797.00
CLIC.V income_statement (annual, 2022-12-31) — Other Taxes: 795.00
CLIC.V balance_sheet (annual, 2022-12-31) — Payables: 491184.00
CLIC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 491184.00
CLIC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4707.00
CLIC.V income_statement (annual, 2022-12-31) — Pretax Income: -443570.00
CLIC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Receivables: 96126.00
CLIC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -37598826.00
CLIC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52409.00
CLIC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 396146.00
CLIC.V balance_sheet (annual, 2022-12-31) — Share Issued: 16369293.00
CLIC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CLIC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4695604.00
CLIC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4695604.00
CLIC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Tax Provision: -102727.00
CLIC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CLIC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96126.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Assets: 5693755.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4695604.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4695604.00
CLIC.V income_statement (annual, 2022-12-31) — Total Expenses: 448738.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 998151.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4507083.00
CLIC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -448738.00
CLIC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CLIC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CLIC.V balance_sheet (annual, 2022-12-31) — Working Capital: 188521.00
CLIC.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CLIC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1663270.00
CLIC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CLIC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 478834.00
CLIC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32705263.00
CLIC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2370000.00
CLIC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 18693630.00
CLIC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.19
CLIC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1085839.00
CLIC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1953582.00
CLIC.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1953582.00
CLIC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14008020.00
CLIC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1731278.00
CLIC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1731278.00
CLIC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1731278.00
CLIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3986375.00
CLIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1934181.00
CLIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -681943.00
CLIC.V cash_flow (annual, 2023-12-31) — Change In Payable: 270516.00
CLIC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 270516.00
CLIC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 518.00
CLIC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -89257.00
CLIC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 181777.00
CLIC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25060.00
CLIC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1370251.00
CLIC.V balance_sheet (annual, 2023-12-31) — Common Stock: 14008020.00
CLIC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6470803.00
CLIC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4078802.00
CLIC.V balance_sheet (annual, 2023-12-31) — Current Assets: 2998875.00
CLIC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1009536.00
CLIC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -506967.00
CLIC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -506967.00
CLIC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 18693630.00
CLIC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
CLIC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — EBIT: -1663270.00
CLIC.V income_statement (annual, 2023-12-31) — EBITDA: -1663270.00
CLIC.V cash_flow (annual, 2023-12-31) — End Cash Position: 2456090.00
CLIC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3986375.00
CLIC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2635525.00
CLIC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1388535.00
CLIC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 700000.00
CLIC.V income_statement (annual, 2023-12-31) — Interest Income: 62637.00
CLIC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62637.00
CLIC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6470803.00
CLIC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1934181.00
CLIC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4078802.00
CLIC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4078802.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3463666.00
CLIC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3463666.00
CLIC.V income_statement (annual, 2023-12-31) — Net Interest Income: 62637.00
CLIC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 62637.00
CLIC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -160071.00
CLIC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19401.00
CLIC.V balance_sheet (annual, 2023-12-31) — Net PPE: 4481464.00
CLIC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6470803.00
CLIC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 706730.00
CLIC.V income_statement (annual, 2023-12-31) — Normalized Income: -1396265.56
CLIC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -681943.00
CLIC.V income_statement (annual, 2023-12-31) — Operating Income: -1663270.00
CLIC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CLIC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24778534.00
CLIC.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 530702.00
CLIC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 820012.00
CLIC.V income_statement (annual, 2023-12-31) — Other Gand A: 651622.00
CLIC.V income_statement (annual, 2023-12-31) — Other Income Expense: -2370000.00
CLIC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 68814.00
CLIC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 25060.00
CLIC.V income_statement (annual, 2023-12-31) — Other Taxes: 29294.00
CLIC.V balance_sheet (annual, 2023-12-31) — Payables: 478834.00
CLIC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 478834.00
CLIC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4189.00
CLIC.V income_statement (annual, 2023-12-31) — Pretax Income: -3970633.00
CLIC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 67644.00
CLIC.V balance_sheet (annual, 2023-12-31) — Receivables: 538596.00
CLIC.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 724812.00
CLIC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -41062492.00
CLIC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 736913.00
CLIC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 176627.00
CLIC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1565162.00
CLIC.V balance_sheet (annual, 2023-12-31) — Share Issued: 24778534.00
CLIC.V income_statement (annual, 2023-12-31) — Special Income Charges: -2370000.00
CLIC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 736913.00
CLIC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6470803.00
CLIC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6470803.00
CLIC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -302599.56
CLIC.V income_statement (annual, 2023-12-31) — Tax Provision: -506967.00
CLIC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
CLIC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 513536.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Assets: 7480339.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6470803.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6470803.00
CLIC.V income_statement (annual, 2023-12-31) — Total Expenses: 1663270.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1009536.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4481464.00
CLIC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4033270.00
CLIC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2370000.00
CLIC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2370000.00
CLIC.V balance_sheet (annual, 2023-12-31) — Working Capital: 1989339.00
CLIC.V income_statement (annual, 2023-12-31) — Write Off: 1670000.00
CLIC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25826360.00
CLIC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CLIC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25826360.00
CLIC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CLIC.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169401.00
CLIC.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 571619.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CLIC.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 388882.00
CLIC.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CLIC.V income_statement (annual, 2024-12-31) — +Operating Expense: 1001885.00
CLIC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 222584.00
CLIC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CLIC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CLIC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 188328.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 188328.00
CLIC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33203608.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33203608.00
CLIC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 597409.00
CLIC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25609045.00
CLIC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CLIC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2456090.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1160432.00
CLIC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1327623.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1324830.00
CLIC.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1327623.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1324830.00
CLIC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14917281.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14917281.00
CLIC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1364319.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1364319.00
CLIC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1364319.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1364319.00
CLIC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1364319.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1364319.00
CLIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 769630.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 787355.00
CLIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1020883.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -213350.00
CLIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -840518.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -370118.00
CLIC.V cash_flow (annual, 2024-12-31) — Change In Payable: -247732.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -129263.00
CLIC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -247732.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -129263.00
CLIC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26154.00