speb/financial-data huggingface dataset:
CRDL balance_sheet (annual, 2025-12-31) — Current Liabilities: 5655039.00
CRDL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5655039.00
CRDL cash_flow (annual, 2025-12-31) — Depreciation: 101983.00
CRDL cash_flow (quarterly, 2025-12-31) — Depreciation: 25976.00
CRDL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 101983.00
CRDL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25976.00
CRDL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 101983.00
CRDL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25976.00
CRDL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101983.00
CRDL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25976.00
CRDL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 101983.00
CRDL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25976.00
CRDL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 101983.00
CRDL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 25976.00
CRDL income_statement (annual, 2025-12-31) — Diluted Average Shares: 86989339.00
CRDL income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
CRDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7212569.00
CRDL income_statement (annual, 2025-12-31) — EBIT: -34316296.00
CRDL income_statement (quarterly, 2025-12-31) — EBIT: -8030975.00
CRDL income_statement (annual, 2025-12-31) — EBITDA: -34214313.00
CRDL income_statement (quarterly, 2025-12-31) — EBITDA: -8004999.00
CRDL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -824041.00
CRDL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -524440.00
CRDL cash_flow (annual, 2025-12-31) — End Cash Position: 21416684.00
CRDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 21416684.00
CRDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15539830.00
CRDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15547102.00
CRDL cash_flow (annual, 2025-12-31) — Free Cash Flow: -23879134.00
CRDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5228386.00
CRDL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -951743.00
CRDL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -228979.00
CRDL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 643197.00
CRDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 20195852.00
CRDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5262209.00
CRDL balance_sheet (annual, 2025-12-31) — Gross PPE: 992735.00
CRDL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 992735.00
CRDL income_statement (annual, 2025-12-31) — Interest Income: 726401.00
CRDL income_statement (quarterly, 2025-12-31) — Interest Income: 175209.00
CRDL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 726401.00
CRDL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 175209.00
CRDL balance_sheet (annual, 2025-12-31) — Invested Capital: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17877718.00
CRDL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24484.00
CRDL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3088.00
CRDL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16037974.00
CRDL balance_sheet (annual, 2025-12-31) — Leases: 237248.00
CRDL balance_sheet (quarterly, 2025-12-31) — Leases: 237248.00
CRDL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 87176.00
CRDL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 87176.00
CRDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87176.00
CRDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87176.00
CRDL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55376.00
CRDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13844.00
CRDL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 241295.00
CRDL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241295.00
CRDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16037974.00
CRDL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 824041.00
CRDL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 524440.00
CRDL income_statement (annual, 2025-12-31) — Net Income: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7212569.00
CRDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33818874.00
CRDL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7212569.00
CRDL income_statement (annual, 2025-12-31) — Net Interest Income: 726401.00
CRDL income_statement (quarterly, 2025-12-31) — Net Interest Income: 175209.00
CRDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55376.00
CRDL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13844.00
CRDL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55376.00
CRDL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13844.00
CRDL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 726401.00
CRDL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 175209.00
CRDL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -477028.00
CRDL balance_sheet (annual, 2025-12-31) — Net PPE: 118093.00
CRDL balance_sheet (quarterly, 2025-12-31) — Net PPE: 118093.00
CRDL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24484.00
CRDL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3088.00
CRDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17877718.00
CRDL income_statement (annual, 2025-12-31) — Normalized EBITDA: -33985334.00
CRDL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8648196.00
CRDL income_statement (annual, 2025-12-31) — Normalized Income: -33589895.00
CRDL income_statement (quarterly, 2025-12-31) — Normalized Income: -7855766.00
CRDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23854650.00
CRDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5225298.00
CRDL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -127702.00
CRDL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -427303.00
CRDL income_statement (annual, 2025-12-31) — Operating Income: -34316296.00
CRDL income_statement (quarterly, 2025-12-31) — Operating Income: -8030975.00
CRDL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CRDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CRDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100257009.00
CRDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100257009.00
CRDL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2137867.00
CRDL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2137867.00
CRDL income_statement (annual, 2025-12-31) — Other Gand A: 10972008.00
CRDL income_statement (quarterly, 2025-12-31) — Other Gand A: 2411519.00
CRDL income_statement (annual, 2025-12-31) — Other Income Expense: -228979.00
CRDL income_statement (quarterly, 2025-12-31) — Other Income Expense: 643197.00
CRDL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22367.00
CRDL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5168.00
CRDL balance_sheet (annual, 2025-12-31) — Other Properties: 514192.00
CRDL balance_sheet (quarterly, 2025-12-31) — Other Properties: 514192.00
CRDL balance_sheet (annual, 2025-12-31) — Other Receivables: 170468.00
CRDL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 170468.00
CRDL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3478825.00
CRDL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3478825.00
CRDL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1858961.00
CRDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1858961.00
CRDL income_statement (annual, 2025-12-31) — Pretax Income: -33818874.00
CRDL income_statement (quarterly, 2025-12-31) — Pretax Income: -7212569.00
CRDL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34260.00
CRDL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRDL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRDL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24484.00
CRDL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3088.00
CRDL balance_sheet (annual, 2025-12-31) — Receivables: 226195.00
CRDL balance_sheet (quarterly, 2025-12-31) — Receivables: 226195.00
CRDL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101983.00
CRDL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25976.00
CRDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55376.00
CRDL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13844.00
CRDL income_statement (annual, 2025-12-31) — Research And Development: 14018461.00
CRDL income_statement (quarterly, 2025-12-31) — Research And Development: 2742790.00
CRDL balance_sheet (annual, 2025-12-31) — Retained Earnings: -213072975.00
CRDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -213072975.00
CRDL income_statement (annual, 2025-12-31) — Salaries And Wages: 9223844.00
CRDL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2850690.00
CRDL income_statement (annual, 2025-12-31) — Selling General And Administration: 20195852.00
CRDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5262209.00
CRDL balance_sheet (annual, 2025-12-31) — Share Issued: 100257009.00
CRDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 100257009.00
CRDL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10700913.00
CRDL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3014152.00
CRDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17877718.00
CRDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17877718.00
CRDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (annual, 2025-12-31) — Total Assets: 23619933.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 23619933.00
CRDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17877718.00
CRDL balance_sheet (annual, 2025-12-31) — Total Debt: 125523.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 125523.00
CRDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17877718.00
CRDL income_statement (annual, 2025-12-31) — Total Expenses: 34316296.00
CRDL income_statement (quarterly, 2025-12-31) — Total Expenses: 8030975.00
CRDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5742215.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5742215.00
CRDL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118093.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118093.00
CRDL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87176.00
CRDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87176.00
CRDL income_statement (annual, 2025-12-31) — Total Unusual Items: -228979.00
CRDL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 643197.00
CRDL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228979.00
CRDL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 643197.00
CRDL balance_sheet (annual, 2025-12-31) — Working Capital: 17846801.00
CRDL balance_sheet (quarterly, 2025-12-31) — Working Capital: 17846801.00
CRDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 9706794.00
CRDL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CRDL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70076.00
CRDL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -901351.00
CRDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32472309.00
CRDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108987584.00
CRDL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CRDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21416684.00
CRDL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47585.00
CRDL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116408.00
CRDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 212802439.00
CRDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27673191.00
CRDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27673191.00
CRDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13599782.00
CRDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47585.00
CRDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7517631.00
CRDL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1628398.00
CRDL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1395780.00
CRDL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -113511.00
CRDL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 119107.00
CRDL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14349.00
CRDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6034566.00
CRDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 212802439.00
CRDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24203305.00
CRDL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14850001.00
CRDL balance_sheet (quarterly, 2026-03-31) — Current Assets: 31267638.00
CRDL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39792.00
CRDL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39792.00
CRDL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7126686.00
CRDL cash_flow (quarterly, 2026-03-31) — Depreciation: 26709.00
CRDL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26709.00
CRDL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26709.00
CRDL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26709.00
CRDL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26709.00
CRDL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 26709.00
CRDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108987584.00
CRDL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CRDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — EBIT: -9706794.00
CRDL income_statement (quarterly, 2026-03-31) — EBITDA: -9680085.00
CRDL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 221941.00
CRDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 27673191.00
CRDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13599782.00
CRDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7565216.00
CRDL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1529519.00
CRDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1312519.00
CRDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4730674.00
CRDL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1040320.00
CRDL income_statement (quarterly, 2026-03-31) — Interest Income: 200724.00
CRDL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200724.00
CRDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24203305.00
CRDL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47585.00
CRDL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14850001.00
CRDL balance_sheet (quarterly, 2026-03-31) — Leases: 237248.00
CRDL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76616.00
CRDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76616.00
CRDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13844.00
CRDL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 245549.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14850001.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -221941.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10818589.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10818589.00
CRDL income_statement (quarterly, 2026-03-31) — Net Interest Income: 200724.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13844.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13844.00
CRDL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 200724.00
CRDL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1236375.00
CRDL balance_sheet (quarterly, 2026-03-31) — Net PPE: 138969.00
CRDL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47585.00
CRDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24203305.00
CRDL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8367566.00
CRDL income_statement (quarterly, 2026-03-31) — Normalized Income: -9506070.00
CRDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7517631.00
CRDL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1307578.00
CRDL income_statement (quarterly, 2026-03-31) — Operating Income: -9706794.00
CRDL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CRDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111872084.00
CRDL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3667386.00
CRDL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2820121.00
CRDL income_statement (quarterly, 2026-03-31) — Other Gand A: 4730674.00
CRDL income_statement (quarterly, 2026-03-31) — Other Income Expense: -1312519.00
CRDL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4729.00
CRDL balance_sheet (quarterly, 2026-03-31) — Other Properties: 557523.00
CRDL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 269630.00
CRDL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3419508.00
CRDL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3254741.00
CRDL income_statement (quarterly, 2026-03-31) — Pretax Income: -10818589.00
CRDL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRDL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47585.00
CRDL balance_sheet (quarterly, 2026-03-31) — Receivables: 339706.00
CRDL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26709.00
CRDL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13844.00
CRDL income_statement (quarterly, 2026-03-31) — Research And Development: 4949411.00
CRDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223891564.00
CRDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4730674.00
CRDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 111872084.00
CRDL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1842835.00
CRDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24203305.00
CRDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24203305.00
CRDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 31406607.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24203305.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 116408.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24203305.00
CRDL income_statement (quarterly, 2026-03-31) — Total Expenses: 9706794.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7203302.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138969.00
CRDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76616.00
CRDL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1312519.00
CRDL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1312519.00
CRDL balance_sheet (quarterly, 2026-03-31) — Working Capital: 24140952.00
CRDL.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -276687.00
CRDL.L income_statement (annual, 2021-06-30) — Amortization: 44032.00
CRDL.L cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -411435.00
CRDL.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 7664.00
CRDL.L balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 213802.00
CRDL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 541990.00
CRDL.L income_statement (annual, 2021-06-30) — Interest Expense: 11112.00
CRDL.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11112.00
CRDL.L income_statement (annual, 2021-06-30) — Interest Income: 7057.00
CRDL.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7057.00
CRDL.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
CRDL.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -1.00
CRDL.L balance_sheet (annual, 2021-06-30) — Other Receivables: 65283.00
CRDL.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
CRDL.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 88156.00
CRDL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 630146.00
CRDL.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
CRDL.L income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
CRDL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CRDL.L income_statement (annual, 2022-06-30) — +Operating Expense: 788736.00
CRDL.L income_statement (annual, 2022-06-30) — +Total Revenue: 2272683.00
CRDL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 386381.00
CRDL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 640598.00
CRDL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -113268.00
CRDL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9525617.00
CRDL.L income_statement (annual, 2022-06-30) — Amortization: 47821.00
CRDL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 170427186.00
CRDL.L income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CRDL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1538150.00
CRDL.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10571.00
CRDL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -160240.00
CRDL.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 107319.00
CRDL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1704272.00
CRDL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 339665.00
CRDL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 339665.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Inventory: -56787.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -117056.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 20346.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Payable: 240056.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -277663.00
CRDL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -74048.00
CRDL.L cash_flow (annual, 2022-06-30) — Changes In Cash: -1217088.00
CRDL.L balance_sheet (annual, 2022-06-30) — Common Stock: 1704272.00
CRDL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2735272.00
CRDL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 21595.00
CRDL.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 9983.00
CRDL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 2674335.00
CRDL.L balance_sheet (annual, 2022-06-30) — Current Assets: 1896000.00
CRDL.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44927.00
CRDL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44927.00
CRDL.L balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 171581.00
CRDL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 782751.00
CRDL.L cash_flow (annual, 2022-06-30) — Depreciation: 166797.00
CRDL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 166797.00
CRDL.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 166797.00
CRDL.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 166797.00
CRDL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 170427186.00
CRDL.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CRDL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — EBIT: -1190376.00
CRDL.L income_statement (annual, 2022-06-30) — EBITDA: -1023579.00
CRDL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 18603.00
CRDL.L cash_flow (annual, 2022-06-30) — End Cash Position: 339665.00
CRDL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -40071.00
CRDL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1189509.00
CRDL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 11880.00
CRDL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 507363.00
CRDL.L balance_sheet (annual, 2022-06-30) — Goodwill: 1223403.00
CRDL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 344589.00
CRDL.L income_statement (annual, 2022-06-30) — Gross Profit: -401652.00
CRDL.L income_statement (annual, 2022-06-30) — Interest Expense: 14398.00
CRDL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14398.00
CRDL.L income_statement (annual, 2022-06-30) — Interest Income: 12.00
CRDL.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12.00
CRDL.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -10934.00
CRDL.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3464.00
CRDL.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12.00
CRDL.L balance_sheet (annual, 2022-06-30) — Inventory: 246940.00
CRDL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 2735272.00
CRDL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -147748.00
CRDL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 21595.00
CRDL.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 62392.00
CRDL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 62392.00
CRDL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 118423.00
CRDL.L income_statement (annual, 2022-06-30) — Minority Interests: 0.00
CRDL.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CRDL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21595.00
CRDL.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5436.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1200693.00
CRDL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1204774.00
CRDL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1200693.00
CRDL.L income_statement (annual, 2022-06-30) — Net Interest Income: -14386.00
CRDL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14386.00
CRDL.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1.00
CRDL.L balance_sheet (annual, 2022-06-30) — Net PPE: 231321.00
CRDL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -147749.00
CRDL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1511869.00
CRDL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 234842.00
CRDL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5151.00
CRDL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1023579.00
CRDL.L income_statement (annual, 2022-06-30) — Normalized Income: -1200693.00
CRDL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1029269.00
CRDL.L income_statement (annual, 2022-06-30) — Operating Income: -1190388.00
CRDL.L income_statement (annual, 2022-06-30) — Operating Revenue: 2272683.00
CRDL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 170427186.00
CRDL.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 131196.00
CRDL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14386.00
CRDL.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 897103.00
CRDL.L balance_sheet (annual, 2022-06-30) — Other Payable: 42361.00
CRDL.L balance_sheet (annual, 2022-06-30) — Other Properties: 215595.00
CRDL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRDL.L balance_sheet (annual, 2022-06-30) — Payables: 428742.00
CRDL.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157584.00
CRDL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 114384.00
CRDL.L income_statement (annual, 2022-06-30) — Pretax Income: -1204774.00
CRDL.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
CRDL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -160240.00
CRDL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2674335.00
CRDL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 166797.00
CRDL.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 29338.00
CRDL.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 29338.00
CRDL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -10894381.00
CRDL.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CRDL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 12491.00
CRDL.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 79801.00
CRDL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 587164.00
CRDL.L balance_sheet (annual, 2022-06-30) — Share Issued: 170427186.00
CRDL.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CRDL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 65378.00
CRDL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2735272.00
CRDL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1511869.00
CRDL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CRDL.L income_statement (annual, 2022-06-30) — Tax Provision: -4081.00
CRDL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CRDL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 554413.00
CRDL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Assets: 3585566.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 2735272.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Debt: 107319.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2735272.00
CRDL.L income_statement (annual, 2022-06-30) — Total Expenses: 3463071.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 850294.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1689566.00
CRDL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 67543.00
CRDL.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CRDL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CRDL.L balance_sheet (annual, 2022-06-30) — Working Capital: 1113249.00
CRDL.L income_statement (annual, 2023-06-30) — +Operating Expense: 605558.00
CRDL.L income_statement (annual, 2023-06-30) — +Total Revenue: 3046496.00
CRDL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 240697.00
CRDL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1389987.00
CRDL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -140079.00
CRDL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 10856854.00
CRDL.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CRDL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 199488614.00
CRDL.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CRDL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 339665.00
CRDL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6736.00
CRDL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -60809.00
CRDL.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32700.00
CRDL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1994886.00
CRDL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1283463.00
CRDL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1283463.00
CRDL.L cash_flow (annual, 2023-06-30) — Change In Inventory: 103159.00
CRDL.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 169852.00
CRDL.L cash_flow (annual, 2023-06-30) — Change In Payable: 81920.00
CRDL.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1223778.00
CRDL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -868847.00
CRDL.L cash_flow (annual, 2023-06-30) — Changes In Cash: 958977.00
CRDL.L balance_sheet (annual, 2023-06-30) — Common Stock: 1994886.00
CRDL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3799076.00
CRDL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1725066.00
CRDL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 2889749.00
CRDL.L balance_sheet (annual, 2023-06-30) — Current Assets: 3413201.00
CRDL.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32700.00
CRDL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32700.00
CRDL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1022296.00
CRDL.L cash_flow (annual, 2023-06-30) — Depreciation: 117302.00
CRDL.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 117302.00
CRDL.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 117302.00
CRDL.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 117302.00
CRDL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 199488614.00
CRDL.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CRDL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — EBIT: -448765.00
CRDL.L income_statement (annual, 2023-06-30) — EBITDA: -331463.00
CRDL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15179.00
CRDL.L cash_flow (annual, 2023-06-30) — End Cash Position: 1283463.00
CRDL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1579517.00
CRDL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -689962.00
CRDL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -36423.00
CRDL.L balance_sheet (annual, 2023-06-30) — Goodwill: 1223403.00
CRDL.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1389987.00
CRDL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 102730.00
CRDL.L income_statement (annual, 2023-06-30) — Gross Profit: 156747.00
CRDL.L income_statement (annual, 2023-06-30) — Interest Expense: 16819.00
CRDL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16819.00
CRDL.L income_statement (annual, 2023-06-30) — Interest Income: 46.00
CRDL.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46.00
CRDL.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4685.00
CRDL.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -12133.00
CRDL.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 46.00
CRDL.L balance_sheet (annual, 2023-06-30) — Inventory: 143781.00
CRDL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 3799076.00
CRDL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 8613.00
CRDL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1725066.00
CRDL.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
CRDL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CRDL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 60404.00
CRDL.L income_statement (annual, 2023-06-30) — Minority Interests: 0.00
CRDL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1725066.00
CRDL.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 15136.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -598150.00
CRDL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -465584.00
CRDL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -598150.00
CRDL.L income_statement (annual, 2023-06-30) — Net Interest Income: -16773.00
CRDL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16773.00
CRDL.L balance_sheet (annual, 2023-06-30) — Net PPE: 102730.00
CRDL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 8613.00
CRDL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2575673.00
CRDL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 84069.00
CRDL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2031.00
CRDL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -331463.00
CRDL.L income_statement (annual, 2023-06-30) — Normalized Income: -598150.00
CRDL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -629153.00
CRDL.L income_statement (annual, 2023-06-30) — Operating Income: -448811.00
CRDL.L income_statement (annual, 2023-06-30) — Operating Revenue: 3046496.00
CRDL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 199488614.00
CRDL.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 1.00
CRDL.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 185797.00
CRDL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 16773.00
CRDL.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 593297.00
CRDL.L balance_sheet (annual, 2023-06-30) — Other Payable: 106503.00
CRDL.L balance_sheet (annual, 2023-06-30) — Other Properties: 35590.00
CRDL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 21699.00
CRDL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRDL.L balance_sheet (annual, 2023-06-30) — Payables: 347200.00
CRDL.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 194146.00
CRDL.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 242250.00
CRDL.L income_statement (annual, 2023-06-30) — Pretax Income: -465584.00
CRDL.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
CRDL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -60809.00
CRDL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2889749.00
CRDL.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 117302.00
CRDL.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 34411.00
CRDL.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 34411.00
CRDL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -11489772.00
CRDL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 69422.00
CRDL.L balance_sheet (annual, 2023-06-30) — Share Issued: 199488614.00
CRDL.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 57360.00
CRDL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3799076.00
CRDL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2575673.00
CRDL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CRDL.L income_statement (annual, 2023-06-30) — Tax Provision: 132566.00
CRDL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
CRDL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 332021.00
CRDL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 547217.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Assets: 4823403.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 3799076.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Debt: 32700.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3799076.00
CRDL.L income_statement (annual, 2023-06-30) — Total Expenses: 3495307.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1024327.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1410202.00
CRDL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2031.00
CRDL.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
CRDL.L balance_sheet (annual, 2023-06-30) — Working Capital: 2390905.00
CRDL.L income_statement (annual, 2024-06-30) — +Operating Expense: 3892055.00
CRDL.L income_statement (annual, 2024-06-30) — +Total Revenue: 4439441.00
CRDL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 457861.00
CRDL.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 511441.00
CRDL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 10856854.00
CRDL.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CRDL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 199488614.00
CRDL.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CRDL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1283463.00
CRDL.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 80249.00
CRDL.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -145172.00
CRDL.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 253918.00
CRDL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1994886.00
CRDL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1022180.00
CRDL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1022180.00
CRDL.L cash_flow (annual, 2024-06-30) — Change In Inventory: 16019.00
CRDL.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -10016.00
CRDL.L cash_flow (annual, 2024-06-30) — Change In Payable: 383476.00
CRDL.L cash_flow (annual, 2024-06-30) — Change In Receivables: 227879.00
CRDL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 617358.00
CRDL.L cash_flow (annual, 2024-06-30) — Changes In Cash: -246758.00
CRDL.L balance_sheet (annual, 2024-06-30) — Common Stock: 1994886.00
CRDL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2519545.00
CRDL.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
CRDL.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 1615732.00
CRDL.L balance_sheet (annual, 2024-06-30) — Current Assets: 2578995.00
CRDL.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 105138.00
CRDL.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 105138.00
CRDL.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1468192.00
CRDL.L cash_flow (annual, 2024-06-30) — Depreciation: 123234.00
CRDL.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 123234.00
CRDL.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 123234.00
CRDL.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 123234.00
CRDL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 199488614.00
CRDL.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CRDL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — EBIT: -1068346.00
CRDL.L income_statement (annual, 2024-06-30) — EBITDA: -945112.00
CRDL.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -14525.00
CRDL.L cash_flow (annual, 2024-06-30) — End Cash Position: 1022180.00
CRDL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15587.00
CRDL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -239826.00
CRDL.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1761.00
CRDL.L balance_sheet (annual, 2024-06-30) — Goodwill: 1223403.00
CRDL.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 511441.00
CRDL.L balance_sheet (annual, 2024-06-30) — Gross PPE: 334671.00
CRDL.L income_statement (annual, 2024-06-30) — Gross Profit: 2823709.00