speb/financial-data huggingface dataset:
CNK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34100000.00
CNK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 141500000.00
CNK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34900000.00
CNK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 141500000.00
CNK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34900000.00
CNK income_statement (annual, 2025-12-31) — Net Interest Income: -124900000.00
CNK income_statement (quarterly, 2025-12-31) — Net Interest Income: -32100000.00
CNK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -481800000.00
CNK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5500000.00
CNK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -481800000.00
CNK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5500000.00
CNK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -124900000.00
CNK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32100000.00
CNK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19400000.00
CNK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 37800000.00
CNK balance_sheet (annual, 2025-12-31) — Net PPE: 2125700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2125700000.00
CNK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209200000.00
CNK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110600000.00
CNK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1141000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1141000000.00
CNK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 95800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 95800000.00
CNK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 313800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 313800000.00
CNK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 307200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 307200000.00
CNK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95800000.00
CNK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6600000.00
CNK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6600000.00
CNK income_statement (annual, 2025-12-31) — Normalized EBITDA: 590700000.00
CNK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 130100000.00
CNK income_statement (annual, 2025-12-31) — Normalized Income: 203755230.67
CNK income_statement (quarterly, 2025-12-31) — Normalized Income: 32536084.91
CNK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 396100000.00
CNK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 147800000.00
CNK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39900000.00
CNK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13600000.00
CNK income_statement (annual, 2025-12-31) — Operating Income: 341800000.00
CNK income_statement (quarterly, 2025-12-31) — Operating Income: 71000000.00
CNK income_statement (annual, 2025-12-31) — Operating Revenue: 2771900000.00
CNK income_statement (quarterly, 2025-12-31) — Operating Revenue: 686200000.00
CNK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115530385.00
CNK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115530385.00
CNK balance_sheet (annual, 2025-12-31) — Other Current Assets: 47400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47400000.00
CNK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6400000.00
CNK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 214000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 214000000.00
CNK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -388000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -388000000.00
CNK income_statement (annual, 2025-12-31) — Other Gand A: 236100000.00
CNK income_statement (quarterly, 2025-12-31) — Other Gand A: 65600000.00
CNK income_statement (annual, 2025-12-31) — Other Income Expense: -63000000.00
CNK income_statement (quarterly, 2025-12-31) — Other Income Expense: 3500000.00
CNK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 300400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 300400000.00
CNK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15300000.00
CNK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4300000.00
CNK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26600000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26600000.00
CNK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104100000.00
CNK income_statement (annual, 2025-12-31) — Other Operating Expenses: 484800000.00
CNK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 127000000.00
CNK balance_sheet (annual, 2025-12-31) — Other Properties: 949900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Other Properties: 949900000.00
CNK income_statement (annual, 2025-12-31) — Other Special Charges: 1500000.00
CNK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CNK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1600000.00
CNK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 300000.00
CNK balance_sheet (annual, 2025-12-31) — Payables: 121800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Payables: 121800000.00
CNK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 308700000.00
CNK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 308700000.00
CNK income_statement (annual, 2025-12-31) — Pretax Income: 153900000.00
CNK income_statement (quarterly, 2025-12-31) — Pretax Income: 42400000.00
CNK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -97900000.00
CNK balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -218900000.00
CNK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -113300000.00
CNK balance_sheet (annual, 2025-12-31) — Receivables: 177900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Receivables: 177900000.00
CNK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1117500000.00
CNK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 276800000.00
CNK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 201900000.00
CNK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52100000.00
CNK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 321800000.00
CNK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 78700000.00
CNK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 321800000.00
CNK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 78700000.00
CNK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -481800000.00
CNK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5500000.00
CNK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -275100000.00
CNK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -75100000.00
CNK balance_sheet (annual, 2025-12-31) — Retained Earnings: -64400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64400000.00
CNK income_statement (annual, 2025-12-31) — Salaries And Wages: 411100000.00
CNK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 105100000.00
CNK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CNK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CNK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CNK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9700000.00
CNK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2700000.00
CNK income_statement (annual, 2025-12-31) — Selling General And Administration: 969000000.00
CNK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249400000.00
CNK balance_sheet (annual, 2025-12-31) — Share Issued: 149900865.00
CNK balance_sheet (quarterly, 2025-12-31) — Share Issued: 149900865.00
CNK income_statement (annual, 2025-12-31) — Special Income Charges: -10100000.00
CNK income_statement (quarterly, 2025-12-31) — Special Income Charges: -6500000.00
CNK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36500000.00
CNK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10400000.00
CNK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 405200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 405200000.00
CNK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1141000000.00
CNK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1141000000.00
CNK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5744769.33
CNK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 336084.91
CNK income_statement (annual, 2025-12-31) — Tax Provision: 12400000.00
CNK income_statement (quarterly, 2025-12-31) — Tax Provision: 7500000.00
CNK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CNK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CNK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67900000.00
CNK balance_sheet (annual, 2025-12-31) — Total Assets: 4433900000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4433900000.00
CNK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2274400000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2274400000.00
CNK balance_sheet (annual, 2025-12-31) — Total Debt: 2991800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2991800000.00
CNK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 413800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 413800000.00
CNK income_statement (annual, 2025-12-31) — Total Expenses: 2773200000.00
CNK income_statement (quarterly, 2025-12-31) — Total Expenses: 705300000.00
CNK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4020100000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4020100000.00
CNK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3835200000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3835200000.00
CNK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3171800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3171800000.00
CNK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 333200000.00
CNK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64500000.00
CNK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35800000.00
CNK income_statement (annual, 2025-12-31) — Total Unusual Items: -71300000.00
CNK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1900000.00
CNK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71300000.00
CNK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1900000.00
CNK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34370480.00
CNK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34370480.00
CNK balance_sheet (annual, 2025-12-31) — Treasury Stock: 539800000.00
CNK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 539800000.00
CNK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 12000000.00
CNK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2700000.00
CNK balance_sheet (annual, 2025-12-31) — Working Capital: -249600000.00
CNK balance_sheet (quarterly, 2025-12-31) — Working Capital: -249600000.00
CNK income_statement (quarterly, 2026-03-31) — +Operating Expense: 397700000.00
CNK income_statement (quarterly, 2026-03-31) — +Total Revenue: 643100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 538000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1406500000.00
CNK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
CNK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
CNK income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CNK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114700000.00
CNK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CNK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 344300000.00
CNK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1114800000.00
CNK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CNK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 261400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 261400000.00
CNK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10500000.00
CNK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -36800000.00
CNK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37500000.00
CNK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20400000.00
CNK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -64000000.00
CNK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CNK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 381100000.00
CNK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 218200000.00
CNK balance_sheet (quarterly, 2026-03-31) — Current Assets: 486700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 233300000.00
CNK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 239700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 788100000.00
CNK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15900000.00
CNK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15900000.00
CNK cash_flow (quarterly, 2026-03-31) — Depreciation: 51600000.00
CNK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51600000.00
CNK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51600000.00
CNK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51600000.00
CNK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51600000.00
CNK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114700000.00
CNK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CNK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6400000.00
CNK cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3900000.00
CNK income_statement (quarterly, 2026-03-31) — EBIT: 24900000.00
CNK income_statement (quarterly, 2026-03-31) — EBITDA: 76500000.00
CNK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2700000.00
CNK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 12100000.00
CNK cash_flow (quarterly, 2026-03-31) — End Cash Position: 261700000.00
CNK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -36800000.00
CNK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58100000.00
CNK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 900000.00
CNK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -3700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -383700000.00
CNK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 231400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1247600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1548000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2128600000.00
CNK income_statement (quarterly, 2026-03-31) — Gross Profit: 424900000.00
CNK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10400000.00
CNK income_statement (quarterly, 2026-03-31) — Interest Expense: 34700000.00
CNK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34700000.00
CNK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Inventory: 32500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2256400000.00
CNK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 36000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 881500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1868900000.00
CNK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2750400000.00
CNK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8600000.00
CNK income_statement (quarterly, 2026-03-31) — Minority Interests: -600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1613900000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income: -6400000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6400000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5800000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6400000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6400000.00
CNK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5800000.00
CNK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5800000.00
CNK income_statement (quarterly, 2026-03-31) — Net Interest Income: -34700000.00
CNK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5600000.00
CNK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5600000.00
CNK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34700000.00
CNK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2128600000.00
CNK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1166900000.00
CNK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 113900000.00
CNK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 313300000.00
CNK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 304300000.00
CNK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 113900000.00
CNK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
CNK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80200000.00
CNK income_statement (quarterly, 2026-03-31) — Normalized Income: -4180000.00
CNK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20400000.00
CNK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1900000.00
CNK income_statement (quarterly, 2026-03-31) — Operating Income: 27200000.00
CNK income_statement (quarterly, 2026-03-31) — Operating Revenue: 566600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116802477.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46800000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -383700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
CNK income_statement (quarterly, 2026-03-31) — Other Gand A: 56100000.00
CNK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2300000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300400000.00
CNK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104300000.00
CNK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1400000.00
CNK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 114700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2128600000.00
CNK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNK balance_sheet (quarterly, 2026-03-31) — Payables: 548400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 548400000.00
CNK income_statement (quarterly, 2026-03-31) — Pretax Income: -9800000.00
CNK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CNK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Receivables: 146000000.00
CNK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 218200000.00
CNK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51600000.00
CNK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 80900000.00
CNK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 80900000.00
CNK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5600000.00
CNK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -81600000.00
CNK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 94400000.00
CNK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 200000.00
CNK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 231400000.00
CNK balance_sheet (quarterly, 2026-03-31) — Share Issued: 151961371.00
CNK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3700000.00
CNK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 381100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1166900000.00
CNK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1480000.00
CNK income_statement (quarterly, 2026-03-31) — Tax Provision: -4000000.00
CNK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CNK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 65500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4345800000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2250000000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2990100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 389700000.00
CNK income_statement (quarterly, 2026-03-31) — Total Expenses: 615900000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3956100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3859100000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3168000000.00
CNK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23500000.00
CNK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10400000.00
CNK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3700000.00
CNK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35158894.00
CNK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 560200000.00
CNK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3700000.00
CNK balance_sheet (quarterly, 2026-03-31) — Working Capital: -301400000.00
CNL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 463559.00
CNL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6606.00
CNL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6606.00
CNL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1936.00
CNL balance_sheet (annual, 2021-12-31) — Other Properties: 187278.00
CNL balance_sheet (annual, 2021-12-31) — Other Receivables: 20881.00
CNL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1936.00
CNL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1512215.00
CNL income_statement (annual, 2021-12-31) — Special Income Charges: -1512215.00
CNL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20881.00
CNL income_statement (annual, 2022-12-31) — +Operating Expense: 16404185.00
CNL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CNL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -241194.00
CNL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11558338.00
CNL income_statement (annual, 2022-12-31) — Basic Average Shares: 48470352.00
CNL income_statement (annual, 2022-12-31) — Basic EPS: -0.36
CNL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16308805.00
CNL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 139784.00
CNL cash_flow (annual, 2022-12-31) — Capital Expenditure: -319013.00
CNL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76611.00
CNL balance_sheet (annual, 2022-12-31) — Capital Stock: 31655207.00
CNL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8503274.00
CNL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8503274.00
CNL balance_sheet (annual, 2022-12-31) — Cash Financial: 8503274.00
CNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7263848.00
CNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -319013.00
CNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14221253.00
CNL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 206109.00
CNL cash_flow (annual, 2022-12-31) — Change In Receivables: -568804.00
CNL cash_flow (annual, 2022-12-31) — Change In Working Capital: -362695.00
CNL cash_flow (annual, 2022-12-31) — Changes In Cash: -7276418.00
CNL balance_sheet (annual, 2022-12-31) — Common Stock: 31655207.00
CNL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6937748.00
CNL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7890716.00
CNL income_statement (annual, 2022-12-31) — Cost Of Revenue: 8809.00
CNL balance_sheet (annual, 2022-12-31) — Current Assets: 8843576.00
CNL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31538.00
CNL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31538.00
CNL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3156712.00
CNL cash_flow (annual, 2022-12-31) — Depreciation: 212282.00
CNL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 212282.00
CNL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212282.00
CNL income_statement (annual, 2022-12-31) — Diluted Average Shares: 48470352.00
CNL income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
CNL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17268814.00
CNL income_statement (annual, 2022-12-31) — EBIT: -17241189.00
CNL income_statement (annual, 2022-12-31) — EBITDA: -17028907.00
CNL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -529113.00
CNL cash_flow (annual, 2022-12-31) — End Cash Position: 8503274.00
CNL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7263848.00
CNL cash_flow (annual, 2022-12-31) — Free Cash Flow: -14540266.00
CNL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 489499.00
CNL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -927591.00
CNL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5121090.00
CNL balance_sheet (annual, 2022-12-31) — Gross PPE: 734770.00
CNL income_statement (annual, 2022-12-31) — Gross Profit: -8809.00
CNL income_statement (annual, 2022-12-31) — Interest Expense: 27625.00
CNL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27625.00
CNL income_statement (annual, 2022-12-31) — Interest Income: 232218.00
CNL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232218.00
CNL balance_sheet (annual, 2022-12-31) — Invested Capital: 6937748.00
CNL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319013.00
CNL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7890716.00
CNL balance_sheet (annual, 2022-12-31) — Leases: 195911.00
CNL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45073.00
CNL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45073.00
CNL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88993.00
CNL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149221.00
CNL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7890716.00
CNL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 432799.00
CNL income_statement (annual, 2022-12-31) — Net Income: -17268814.00
CNL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17268814.00
CNL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17268814.00
CNL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17268814.00
CNL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17268814.00
CNL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17268814.00
CNL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17268814.00
CNL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL income_statement (annual, 2022-12-31) — Net Interest Income: 121692.00
CNL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88993.00
CNL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88993.00
CNL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 121692.00
CNL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -672555.00
CNL balance_sheet (annual, 2022-12-31) — Net PPE: 493576.00
CNL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -319013.00
CNL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6937748.00
CNL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 802381.00
CNL income_statement (annual, 2022-12-31) — Normalized EBITDA: -16101316.00
CNL income_statement (annual, 2022-12-31) — Normalized Income: -16341223.00
CNL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14221253.00
CNL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 922298.00
CNL income_statement (annual, 2022-12-31) — Operating Income: -16412994.00
CNL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CNL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52771782.00
CNL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1462126.00
CNL income_statement (annual, 2022-12-31) — Other Gand A: 1424000.00
CNL income_statement (annual, 2022-12-31) — Other Income Expense: -977512.00
CNL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110526.00
CNL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49921.00
CNL income_statement (annual, 2022-12-31) — Other Operating Expenses: 11283095.00
CNL balance_sheet (annual, 2022-12-31) — Other Properties: 139784.00
CNL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1663048.00
CNL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 297526.00
CNL income_statement (annual, 2022-12-31) — Pretax Income: -17268814.00
CNL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 134680.00
CNL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CNL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -319013.00
CNL balance_sheet (annual, 2022-12-31) — Receivables: 42776.00
CNL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8809.00
CNL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212282.00
CNL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88993.00
CNL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CNL balance_sheet (annual, 2022-12-31) — Retained Earnings: -36275797.00
CNL income_statement (annual, 2022-12-31) — Salaries And Wages: 3697090.00
CNL income_statement (annual, 2022-12-31) — Selling General And Administration: 5121090.00
CNL balance_sheet (annual, 2022-12-31) — Share Issued: 52771782.00
CNL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CNL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2165150.00
CNL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6937748.00
CNL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6937748.00
CNL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CNL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42776.00
CNL balance_sheet (annual, 2022-12-31) — Total Assets: 10139533.00
CNL balance_sheet (annual, 2022-12-31) — Total Capitalization: 6937748.00
CNL balance_sheet (annual, 2022-12-31) — Total Debt: 76611.00
CNL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6937748.00
CNL income_statement (annual, 2022-12-31) — Total Expenses: 16412994.00
CNL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3201785.00
CNL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1295957.00
CNL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45073.00
CNL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 82901.00
CNL income_statement (annual, 2022-12-31) — Total Unusual Items: -927591.00
CNL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -927591.00
CNL balance_sheet (annual, 2022-12-31) — Working Capital: 5686864.00
CNL income_statement (annual, 2023-12-31) — +Operating Expense: 19398371.00
CNL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CNL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -412122.00
CNL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14159005.00
CNL income_statement (annual, 2023-12-31) — Basic Average Shares: 58191317.00
CNL income_statement (annual, 2023-12-31) — Basic EPS: -0.33
CNL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8503274.00
CNL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119850.00
CNL cash_flow (annual, 2023-12-31) — Capital Expenditure: -353506.00
CNL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119697.00
CNL balance_sheet (annual, 2023-12-31) — Capital Stock: 53972765.00
CNL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14166196.00
CNL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14166196.00
CNL balance_sheet (annual, 2023-12-31) — Cash Financial: 14166196.00
CNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22263115.00
CNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -353506.00
CNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16937077.00
CNL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1156444.00
CNL cash_flow (annual, 2023-12-31) — Change In Receivables: -1003980.00
CNL cash_flow (annual, 2023-12-31) — Change In Working Capital: 152464.00
CNL cash_flow (annual, 2023-12-31) — Changes In Cash: 4972532.00
CNL balance_sheet (annual, 2023-12-31) — Common Stock: 53972765.00
CNL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12722316.00
CNL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21882311.00
CNL income_statement (annual, 2023-12-31) — Cost Of Revenue: 22430.00
CNL balance_sheet (annual, 2023-12-31) — Current Assets: 14513362.00
CNL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32918.00
CNL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32918.00
CNL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4159983.00
CNL cash_flow (annual, 2023-12-31) — Depreciation: 246124.00
CNL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 246124.00
CNL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 246124.00
CNL income_statement (annual, 2023-12-31) — Diluted Average Shares: 58191317.00
CNL income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
CNL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19133658.00
CNL income_statement (annual, 2023-12-31) — EBIT: -19111866.00
CNL income_statement (annual, 2023-12-31) — EBITDA: -18865742.00
CNL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 690390.00
CNL cash_flow (annual, 2023-12-31) — End Cash Position: 14166196.00
CNL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22263115.00
CNL cash_flow (annual, 2023-12-31) — Free Cash Flow: -17290583.00
CNL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1303481.00
CNL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -303066.00
CNL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5283740.00
CNL balance_sheet (annual, 2023-12-31) — Gross PPE: 1068341.00
CNL income_statement (annual, 2023-12-31) — Gross Profit: -22430.00
CNL income_statement (annual, 2023-12-31) — Interest Expense: 21792.00
CNL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21792.00
CNL income_statement (annual, 2023-12-31) — Interest Income: 668145.00
CNL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 668145.00
CNL balance_sheet (annual, 2023-12-31) — Invested Capital: 12722316.00
CNL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -353506.00
CNL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21882311.00
CNL balance_sheet (annual, 2023-12-31) — Land And Improvements: 65876.00
CNL balance_sheet (annual, 2023-12-31) — Leases: 219809.00
CNL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86779.00
CNL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86779.00
CNL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54442.00
CNL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190563.00
CNL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21882311.00
CNL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1001149.00
CNL income_statement (annual, 2023-12-31) — Net Income: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19133658.00
CNL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19133658.00
CNL income_statement (annual, 2023-12-31) — Net Interest Income: 589785.00
CNL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54442.00
CNL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54442.00
CNL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 589785.00
CNL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1579306.00
CNL balance_sheet (annual, 2023-12-31) — Net PPE: 656219.00
CNL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -353506.00
CNL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12722316.00
CNL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1799497.00
CNL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18562676.00
CNL income_statement (annual, 2023-12-31) — Normalized Income: -18830592.00
CNL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16937077.00
CNL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 302332.00
CNL income_statement (annual, 2023-12-31) — Operating Income: -19420801.00
CNL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CNL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61234906.00
CNL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1638808.00
CNL income_statement (annual, 2023-12-31) — Other Gand A: 1795739.00
CNL income_statement (annual, 2023-12-31) — Other Income Expense: -302642.00
CNL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21792.00
CNL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 424.00
CNL income_statement (annual, 2023-12-31) — Other Operating Expenses: 14114631.00
CNL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2488257.00
CNL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 328795.00
CNL income_statement (annual, 2023-12-31) — Pretax Income: -19133658.00
CNL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2014552.00
CNL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -353506.00
CNL balance_sheet (annual, 2023-12-31) — Receivables: 18371.00
CNL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22430.00
CNL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 246124.00
CNL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54442.00
CNL balance_sheet (annual, 2023-12-31) — Retained Earnings: -55409454.00
CNL income_statement (annual, 2023-12-31) — Salaries And Wages: 3488001.00
CNL income_statement (annual, 2023-12-31) — Selling General And Administration: 5283740.00
CNL balance_sheet (annual, 2023-12-31) — Share Issued: 61234906.00
CNL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1473869.00
CNL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12722316.00
CNL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12722316.00
CNL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CNL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18371.00
CNL balance_sheet (annual, 2023-12-31) — Total Assets: 16969078.00
CNL balance_sheet (annual, 2023-12-31) — Total Capitalization: 12722316.00
CNL balance_sheet (annual, 2023-12-31) — Total Debt: 119697.00
CNL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12722316.00
CNL income_statement (annual, 2023-12-31) — Total Expenses: 19420801.00
CNL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4246762.00
CNL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2455716.00
CNL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86779.00
CNL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56568.00
CNL income_statement (annual, 2023-12-31) — Total Unusual Items: -303066.00
CNL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -303066.00
CNL balance_sheet (annual, 2023-12-31) — Working Capital: 10353379.00
CNL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68272013.00
CNL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
CNL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 244628.00
CNL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 12379.00
CNL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 12379.00
CNL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 12379.00
CNL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68272013.00
CNL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
CNL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1229402.00
CNL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 53811.00
CNL income_statement (annual, 2024-12-31) — +Operating Expense: 23788745.00
CNL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CNL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -751981.00
CNL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -751981.00
CNL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17110478.00
CNL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17110478.00
CNL income_statement (annual, 2024-12-31) — Basic Average Shares: 68401442.00
CNL income_statement (annual, 2024-12-31) — Basic EPS: -0.33
CNL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14166196.00
CNL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 244628.00
CNL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 244628.00
CNL cash_flow (annual, 2024-12-31) — Capital Expenditure: -238925.00
CNL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 155527.00
CNL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155527.00
CNL balance_sheet (annual, 2024-12-31) — Capital Stock: 102256065.00
CNL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102256065.00
CNL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38930957.00
CNL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38930957.00
CNL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38930957.00
CNL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38930957.00
CNL balance_sheet (annual, 2024-12-31) — Cash Financial: 38930957.00
CNL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38930957.00
CNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49296295.00
CNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -238925.00
CNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22570602.00
CNL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -144665.00
CNL cash_flow (annual, 2024-12-31) — Change In Receivables: -1128861.00
CNL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1273526.00
CNL cash_flow (annual, 2024-12-31) — Changes In Cash: 26486768.00
CNL balance_sheet (annual, 2024-12-31) — Common Stock: 102256065.00
CNL balance_sheet (quarterly, 2024-12-31) — Common Stock: 102256065.00