speb/financial-data huggingface dataset:
CLON.L balance_sheet (annual, 2022-12-31) — Common Stock: 5927065.00
CLON.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1226569.00
CLON.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3750000.00
CLON.L balance_sheet (annual, 2022-12-31) — Current Assets: 931902.00
CLON.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3026514.00
CLON.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1856031596.00
CLON.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CLON.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — EBIT: -667910.00
CLON.L income_statement (annual, 2022-12-31) — EBITDA: -667910.00
CLON.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3442.00
CLON.L cash_flow (annual, 2022-12-31) — End Cash Position: 931902.00
CLON.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3750000.00
CLON.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3158909.00
CLON.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 501215.00
CLON.L balance_sheet (annual, 2022-12-31) — Gross PPE: 12735623.00
CLON.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4095294.00
CLON.L balance_sheet (annual, 2022-12-31) — Invested Capital: -1226569.00
CLON.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4095294.00
CLON.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CLON.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3750000.00
CLON.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CLON.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLON.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3750000.00
CLON.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3442.00
CLON.L income_statement (annual, 2022-12-31) — Net Income: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4766646.00
CLON.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4766646.00
CLON.L balance_sheet (annual, 2022-12-31) — Net PPE: 868043.00
CLON.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4095294.00
CLON.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1226569.00
CLON.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3427384.00
CLON.L income_statement (annual, 2022-12-31) — Normalized Income: -671352.00
CLON.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 936385.00
CLON.L income_statement (annual, 2022-12-31) — Operating Income: -667910.00
CLON.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CLON.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2370826117.00
CLON.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 870022.00
CLON.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 247838.00
CLON.L balance_sheet (annual, 2022-12-31) — Other Payable: 2083417.00
CLON.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLON.L balance_sheet (annual, 2022-12-31) — Payables: 2139992.00
CLON.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CLON.L income_statement (annual, 2022-12-31) — Pretax Income: -4766646.00
CLON.L balance_sheet (annual, 2022-12-31) — Properties: 12735623.00
CLON.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLON.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4095294.00
CLON.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -18387230.00
CLON.L income_statement (annual, 2022-12-31) — Selling General And Administration: 501215.00
CLON.L balance_sheet (annual, 2022-12-31) — Share Issued: 2370826117.00
CLON.L income_statement (annual, 2022-12-31) — Special Income Charges: -4095294.00
CLON.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61695.00
CLON.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1226569.00
CLON.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1226569.00
CLON.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLON.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLON.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Assets: 1799945.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -1226569.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1226569.00
CLON.L income_statement (annual, 2022-12-31) — Total Expenses: 667910.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3026514.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 868043.00
CLON.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4766646.00
CLON.L income_statement (annual, 2022-12-31) — Total Unusual Items: -4095294.00
CLON.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4095294.00
CLON.L balance_sheet (annual, 2022-12-31) — Working Capital: -2094612.00
CLON.L income_statement (annual, 2023-12-31) — +Operating Expense: 704533.00
CLON.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 35261.00
CLON.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12041189.00
CLON.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12737395.00
CLON.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4791613788.00
CLON.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CLON.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 931902.00
CLON.L balance_sheet (annual, 2023-12-31) — Capital Stock: 6209315.00
CLON.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 182516.00
CLON.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 182516.00
CLON.L balance_sheet (annual, 2023-12-31) — Cash Financial: 182516.00
CLON.L cash_flow (annual, 2023-12-31) — Change In Payable: -1566624.00
CLON.L cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
CLON.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1566624.00
CLON.L cash_flow (annual, 2023-12-31) — Changes In Cash: -757467.00
CLON.L balance_sheet (annual, 2023-12-31) — Common Stock: 6209315.00
CLON.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 304715.00
CLON.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1650000.00
CLON.L balance_sheet (annual, 2023-12-31) — Current Assets: 182516.00
CLON.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1459890.00
CLON.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 4791613788.00
CLON.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CLON.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -870061.00
CLON.L income_statement (annual, 2023-12-31) — EBIT: -704533.00
CLON.L income_statement (annual, 2023-12-31) — EBITDA: -704533.00
CLON.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8081.00
CLON.L cash_flow (annual, 2023-12-31) — End Cash Position: 182516.00
CLON.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1552637.00
CLON.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1903699.00
CLON.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 247075.00
CLON.L balance_sheet (annual, 2023-12-31) — Gross PPE: 12735623.00
CLON.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 173609.00
CLON.L balance_sheet (annual, 2023-12-31) — Invested Capital: 304715.00
CLON.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -406405.00
CLON.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 887655.00
CLON.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1650000.00
CLON.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 887655.00
CLON.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -406405.00
CLON.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1650000.00
CLON.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8081.00
CLON.L income_statement (annual, 2023-12-31) — Net Income: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -870061.00
CLON.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -870061.00
CLON.L balance_sheet (annual, 2023-12-31) — Net PPE: 694434.00
CLON.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 304715.00
CLON.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -530924.00
CLON.L income_statement (annual, 2023-12-31) — Normalized Income: -696452.00
CLON.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1903699.00
CLON.L income_statement (annual, 2023-12-31) — Operating Income: -704533.00
CLON.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5193326117.00
CLON.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 615296.00
CLON.L balance_sheet (annual, 2023-12-31) — Other Payable: 1399629.00
CLON.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Payables: 1434890.00
CLON.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
CLON.L income_statement (annual, 2023-12-31) — Pretax Income: -870061.00
CLON.L balance_sheet (annual, 2023-12-31) — Properties: 12735623.00
CLON.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -406405.00
CLON.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -19257291.00
CLON.L income_statement (annual, 2023-12-31) — Selling General And Administration: 247075.00
CLON.L balance_sheet (annual, 2023-12-31) — Share Issued: 5193326117.00
CLON.L income_statement (annual, 2023-12-31) — Special Income Charges: -173609.00
CLON.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 367458.00
CLON.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 304715.00
CLON.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 304715.00
CLON.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLON.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CLON.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Assets: 1764605.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 304715.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 304715.00
CLON.L income_statement (annual, 2023-12-31) — Total Expenses: 704533.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1459890.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1582089.00
CLON.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -870061.00
CLON.L income_statement (annual, 2023-12-31) — Total Unusual Items: -173609.00
CLON.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -173609.00
CLON.L balance_sheet (annual, 2023-12-31) — Working Capital: -1277374.00
CLON.L income_statement (annual, 2024-12-31) — +Operating Expense: 589171.00
CLON.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 34503.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34503.00
CLON.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12214798.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12214798.00
CLON.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13517495.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13517495.00
CLON.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 182516.00
CLON.L balance_sheet (annual, 2024-12-31) — Capital Stock: 6509315.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6509315.00
CLON.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 818212.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 818212.00
CLON.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 818212.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 818212.00
CLON.L balance_sheet (annual, 2024-12-31) — Cash Financial: 818212.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 818212.00
CLON.L cash_flow (annual, 2024-12-31) — Change In Payable: -48933.00
CLON.L cash_flow (annual, 2024-12-31) — Change In Receivables: -13483.00
CLON.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -62416.00
CLON.L cash_flow (annual, 2024-12-31) — Changes In Cash: 638348.00
CLON.L balance_sheet (annual, 2024-12-31) — Common Stock: 6509315.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 6509315.00
CLON.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 829218.00
CLON.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1150000.00
CLON.L balance_sheet (annual, 2024-12-31) — Current Assets: 831695.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 831695.00
CLON.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1410957.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1410957.00
CLON.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -765432.00
CLON.L income_statement (annual, 2024-12-31) — EBIT: -589171.00
CLON.L income_statement (annual, 2024-12-31) — EBITDA: -589171.00
CLON.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2652.00
CLON.L cash_flow (annual, 2024-12-31) — End Cash Position: 818212.00
CLON.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1080100.00
CLON.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -441752.00
CLON.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 289336.00
CLON.L balance_sheet (annual, 2024-12-31) — Gross PPE: 12735623.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12735623.00
CLON.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 173609.00
CLON.L balance_sheet (annual, 2024-12-31) — Invested Capital: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 829218.00
CLON.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 887655.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 887655.00
CLON.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1150000.00
CLON.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 887655.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 887655.00
CLON.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLON.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1150000.00
CLON.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2652.00
CLON.L income_statement (annual, 2024-12-31) — Net Income: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -765432.00
CLON.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -765432.00
CLON.L balance_sheet (annual, 2024-12-31) — Net PPE: 520825.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 520825.00
CLON.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 829218.00
CLON.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -415562.00
CLON.L income_statement (annual, 2024-12-31) — Normalized Income: -591823.00
CLON.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -441752.00
CLON.L income_statement (annual, 2024-12-31) — Operating Income: -589171.00
CLON.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8193326117.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8193326117.00
CLON.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 825131.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 825131.00
CLON.L balance_sheet (annual, 2024-12-31) — Other Payable: 895630.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 895630.00
CLON.L balance_sheet (annual, 2024-12-31) — Other Receivables: 13483.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13483.00
CLON.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Payables: 930133.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Payables: 930133.00
CLON.L income_statement (annual, 2024-12-31) — Pretax Income: -765432.00
CLON.L balance_sheet (annual, 2024-12-31) — Properties: 12735623.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Properties: 12735623.00
CLON.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CLON.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -20022723.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20022723.00
CLON.L income_statement (annual, 2024-12-31) — Selling General And Administration: 289336.00
CLON.L balance_sheet (annual, 2024-12-31) — Share Issued: 8193326117.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 8193326117.00
CLON.L income_statement (annual, 2024-12-31) — Special Income Charges: -173609.00
CLON.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 209835.00
CLON.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 829218.00
CLON.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 829218.00
CLON.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLON.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CLON.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Assets: 2240175.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2240175.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 829218.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 829218.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 829218.00
CLON.L income_statement (annual, 2024-12-31) — Total Expenses: 589171.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1410957.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1410957.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1408480.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1408480.00
CLON.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -765432.00
CLON.L income_statement (annual, 2024-12-31) — Total Unusual Items: -173609.00
CLON.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -173609.00
CLON.L balance_sheet (annual, 2024-12-31) — Working Capital: -579262.00
CLON.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -579262.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1356000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12301000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13517000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6509000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 579000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 579000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 6509000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 618000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1356000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12735000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 888000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 888000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 434000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 825000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Payables: 1356000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Properties: 12735000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20267000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1940000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 584000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1356000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1322000.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -738000.00
CLON.L income_statement (annual, 2025-12-31) — +Operating Expense: 83890.00
CLON.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 49101.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49101.00
CLON.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12388407.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12388407.00
CLON.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13517495.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13517495.00
CLON.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 818212.00
CLON.L balance_sheet (annual, 2025-12-31) — Capital Stock: 6509315.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6509315.00
CLON.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 374874.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 374874.00
CLON.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374874.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374874.00
CLON.L balance_sheet (annual, 2025-12-31) — Cash Financial: 374874.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 374874.00
CLON.L cash_flow (annual, 2025-12-31) — Change In Payable: -91247.00
CLON.L cash_flow (annual, 2025-12-31) — Change In Receivables: 13483.00
CLON.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -77764.00
CLON.L cash_flow (annual, 2025-12-31) — Changes In Cash: -442009.00
CLON.L balance_sheet (annual, 2025-12-31) — Common Stock: 6509315.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6509315.00
CLON.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 290035.00
CLON.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Current Assets: 374874.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 374874.00
CLON.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1319710.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1319710.00
CLON.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -258828.00
CLON.L income_statement (annual, 2025-12-31) — EBIT: -83890.00
CLON.L income_statement (annual, 2025-12-31) — EBITDA: -83890.00
CLON.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1329.00
CLON.L cash_flow (annual, 2025-12-31) — End Cash Position: 374874.00
CLON.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
CLON.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -442009.00
CLON.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 279245.00
CLON.L balance_sheet (annual, 2025-12-31) — Gross PPE: 12735623.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12735623.00
CLON.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 173609.00
CLON.L balance_sheet (annual, 2025-12-31) — Invested Capital: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 290035.00
CLON.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 887655.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 887655.00
CLON.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 887655.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 887655.00
CLON.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLON.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLON.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1329.00
CLON.L income_statement (annual, 2025-12-31) — Net Income: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -258828.00
CLON.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -258828.00
CLON.L balance_sheet (annual, 2025-12-31) — Net PPE: 347216.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 347216.00
CLON.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 290035.00
CLON.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 89719.00
CLON.L income_statement (annual, 2025-12-31) — Normalized Income: -85219.00
CLON.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -442009.00
CLON.L income_statement (annual, 2025-12-31) — Operating Income: -83890.00
CLON.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8193326117.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8193326117.00
CLON.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 544776.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 544776.00
CLON.L balance_sheet (annual, 2025-12-31) — Other Payable: 819785.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 819785.00
CLON.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Payables: 868886.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Payables: 868886.00
CLON.L income_statement (annual, 2025-12-31) — Pretax Income: -258828.00
CLON.L balance_sheet (annual, 2025-12-31) — Properties: 12735623.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Properties: 12735623.00
CLON.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLON.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -20281551.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20281551.00
CLON.L income_statement (annual, 2025-12-31) — Selling General And Administration: 279245.00
CLON.L balance_sheet (annual, 2025-12-31) — Share Issued: 8193326117.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 8193326117.00
CLON.L income_statement (annual, 2025-12-31) — Special Income Charges: -173609.00
CLON.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -280355.00
CLON.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 290035.00
CLON.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 290035.00
CLON.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLON.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CLON.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Assets: 1609745.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1609745.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 290035.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 290035.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 290035.00
CLON.L income_statement (annual, 2025-12-31) — Total Expenses: 83890.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1319710.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1319710.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1234871.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1234871.00
CLON.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLON.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -258828.00
CLON.L income_statement (annual, 2025-12-31) — Total Unusual Items: -173609.00
CLON.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173609.00
CLON.L balance_sheet (annual, 2025-12-31) — Working Capital: -944836.00
CLON.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -944836.00
CLOUD.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 155842058.00
CLOUD.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.40
CLOUD.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -9245000.00
CLOUD.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 159800849.00
CLOUD.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
CLOUD.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8531000.00
CLOUD.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 677407000.00
CLOUD.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 818742000.00
CLOUD.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
CLOUD.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000000.00
CLOUD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
CLOUD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
CLOUD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 205000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 208000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 135000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3495000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Amortization: 8000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 253292752.00
CLOUD.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.47
CLOUD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1115000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -304000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 73000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1539000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1539000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1539000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Change In Payable: 88000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -25000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -25000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 424000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 73000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3714000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 767000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 118000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 16000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1782000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Debt: 12000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 283000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 129000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Depreciation: 35000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -1000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 254067752.00
CLOUD.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
CLOUD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 31000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — EBIT: 132000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — EBITDA: 167000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 1538000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 760000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -261000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 33000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Goodwill: 143000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 229000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1710000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Gross Profit: 192000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CLOUD.OL income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Inventory: 106000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4053000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -379000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 105000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 767000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 327000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 116000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 890000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 36000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 80000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -82000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 767000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income: 118000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Interest Income: 8000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 67000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1597000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3485000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 127000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 158000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Normalized Income: 109000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Operating Income: -13000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 208000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 291299905.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 85000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 146000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 18000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 50000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Other Special Charges: -9000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Payables: 135000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Pretax Income: 122000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Properties: 1542000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -82000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -304000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 28000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 33000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 291299905.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Special Income Charges: 9000000.00
CLOUD.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3714000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3485000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLOUD.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLOUD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 4603000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4041000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 382000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3794000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Total Expenses: 221000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 809000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2821000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 526000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -7000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 9000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
CLOUD.OL balance_sheet (annual, 2022-12-31) — Working Capital: 1499000000.00
CLOUD.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
CLOUD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 330000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 333000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 142000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -274000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3496000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Amortization: 18000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 291342409.00
CLOUD.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.93
CLOUD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1538000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -535000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 73000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 779000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 779000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 779000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Change In Payable: 7000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 4000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -7000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -756000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 73000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3931000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -29000000.00