speb/financial-data huggingface dataset:
CDT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1264362.00
CDT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 95980.00
CDT.AX income_statement (annual, 2023-06-30) — Interest Expense: 449.00
CDT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 449.00
CDT.AX income_statement (annual, 2023-06-30) — Interest Income: 30418.00
CDT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 30418.00
CDT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -449.00
CDT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 449.00
CDT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9073.00
CDT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2032374.00
CDT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2000000.00
CDT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2500000.00
CDT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 95980.00
CDT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2350000.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 29969.00
CDT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2000000.00
CDT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 29969.00
CDT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -41102.00
CDT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 95980.00
CDT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2032374.00
CDT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8774.00
CDT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5567403.00
CDT.AX income_statement (annual, 2023-06-30) — Normalized Income: -5618253.00
CDT.AX income_statement (annual, 2023-06-30) — Operating Income: -5648222.00
CDT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37483099.00
CDT.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3746356.00
CDT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2000000.00
CDT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1696136.00
CDT.AX income_statement (annual, 2023-06-30) — Other Gand A: 479118.00
CDT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4333459.00
CDT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 616579.00
CDT.AX balance_sheet (annual, 2023-06-30) — Payables: 823745.00
CDT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 823745.00
CDT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -659581.00
CDT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14016.00
CDT.AX income_statement (annual, 2023-06-30) — Pretax Income: -5618253.00
CDT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2000000.00
CDT.AX balance_sheet (annual, 2023-06-30) — Receivables: 82689.00
CDT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50401.00
CDT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -150000.00
CDT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -37253004.00
CDT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 785244.00
CDT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1264362.00
CDT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 37483099.00
CDT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2032374.00
CDT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2032374.00
CDT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CDT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2878909.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2032374.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2032374.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 846535.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 95980.00
CDT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8774.00
CDT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1945168.00
CDT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2969468.00
CDT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 76901.00
CDT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 50452.00
CDT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 39765767.00
CDT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
CDT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 700240.00
CDT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2449.00
CDT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38519821.00
CDT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1023219.00
CDT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1023219.00
CDT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1023219.00
CDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1244070.00
CDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2105650.00
CDT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3011589.00
CDT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 338131.00
CDT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3056917.00
CDT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38519821.00
CDT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 510724.00
CDT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1480000.00
CDT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -235930.00
CDT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1073671.00
CDT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 579392.00
CDT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21283.00
CDT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21283.00
CDT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21283.00
CDT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 39765767.00
CDT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
CDT.AX income_statement (annual, 2024-06-30) — EBIT: -2969468.00
CDT.AX income_statement (annual, 2024-06-30) — EBITDA: -2948185.00
CDT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -15152.00
CDT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 16228.00
CDT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1023219.00
CDT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1244070.00
CDT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 203175.00
CDT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3014038.00
CDT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2125280.00
CDT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 956479.00
CDT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 32673.00
CDT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 45328.00
CDT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 510724.00
CDT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2105650.00
CDT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1480000.00
CDT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 32673.00
CDT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1244070.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2881373.00
CDT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2050625.00
CDT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 32673.00
CDT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 55025.00
CDT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 510724.00
CDT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16228.00
CDT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2948185.00
CDT.AX income_statement (annual, 2024-06-30) — Normalized Income: -2881373.00
CDT.AX income_statement (annual, 2024-06-30) — Operating Income: -2969468.00
CDT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 44260877.00
CDT.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2455078.00
CDT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1922105.00
CDT.AX income_statement (annual, 2024-06-30) — Other Gand A: 532922.00
CDT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 88095.00
CDT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 88095.00
CDT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1991706.00
CDT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 463603.00
CDT.AX balance_sheet (annual, 2024-06-30) — Payables: 540504.00
CDT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 540504.00
CDT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -601839.00
CDT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38888.00
CDT.AX income_statement (annual, 2024-06-30) — Pretax Income: -2881373.00
CDT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2449.00
CDT.AX balance_sheet (annual, 2024-06-30) — Receivables: 50452.00
CDT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21283.00
CDT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -235930.00
CDT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40134377.00
CDT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 423557.00
CDT.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2050625.00
CDT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 57474.00
CDT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 956479.00
CDT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 44260877.00
CDT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 510724.00
CDT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 510724.00
CDT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CDT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CDT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1106344.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 510724.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 510724.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 595620.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32673.00
CDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16228.00
CDT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 494279.00
CDTG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CDTG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 8680.00
CDTG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 819643.00
CDTG balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CDTG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1764109.00
CDTG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CDTG balance_sheet (annual, 2021-12-31) — Loans Receivable: 62738.00
CDTG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CDTG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CDTG balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 30235.00
CDTG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 458720.00
CDTG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10383.00
CDTG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3760861.00
CDTG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CDTG balance_sheet (annual, 2021-12-31) — Restricted Cash: 42179.00
CDTG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CDTG income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CDTG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDTG income_statement (annual, 2022-12-31) — +Operating Expense: 3899217.00
CDTG income_statement (annual, 2022-12-31) — +Total Revenue: 28849362.00
CDTG balance_sheet (annual, 2022-12-31) — Accounts Payable: 14862676.00
CDTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20090775.00
CDTG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2574719.00
CDTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7453265.00
CDTG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3189642.00
CDTG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14434.00
CDTG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14434.00
CDTG income_statement (annual, 2022-12-31) — Basic Average Shares: 428000.00
CDTG income_statement (annual, 2022-12-31) — Basic EPS: 13.51
CDTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1134962.00
CDTG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1154409.00
CDTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -86941.00
CDTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 320708.00
CDTG balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
CDTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199864.00
CDTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 199864.00
CDTG balance_sheet (annual, 2022-12-31) — Cash Financial: 199864.00
CDTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3732742.00
CDTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -94452.00
CDTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4472780.00
CDTG cash_flow (annual, 2022-12-31) — Change In Account Payable: 5627716.00
CDTG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1345081.00
CDTG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -75365.00
CDTG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 696816.00
CDTG cash_flow (annual, 2022-12-31) — Change In Payable: 7031473.00
CDTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7031473.00
CDTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1267770.00
CDTG cash_flow (annual, 2022-12-31) — Change In Receivables: -19638458.00
CDTG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1345081.00
CDTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -10717764.00
CDTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7364305.00
CDTG cash_flow (annual, 2022-12-31) — Changes In Cash: -834490.00
CDTG balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
CDTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25003739.00
CDTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CDTG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CDTG income_statement (annual, 2022-12-31) — Cost Of Revenue: 18596207.00
CDTG balance_sheet (annual, 2022-12-31) — Current Assets: 40968099.00
CDTG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87212.00
CDTG balance_sheet (annual, 2022-12-31) — Current Debt: 5529146.00
CDTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5616358.00
CDTG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 945389.00
CDTG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29196.00
CDTG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29196.00
CDTG balance_sheet (annual, 2022-12-31) — Current Liabilities: 28069459.00
CDTG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 33323.00
CDTG cash_flow (annual, 2022-12-31) — Deferred Tax: 33323.00
CDTG cash_flow (annual, 2022-12-31) — Depreciation: 469822.00
CDTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 484256.00
CDTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 484256.00
CDTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 428000.00
CDTG income_statement (annual, 2022-12-31) — Diluted EPS: 13.51
CDTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5782018.00
CDTG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 289676.00
CDTG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 271132.00
CDTG income_statement (annual, 2022-12-31) — EBIT: 6460410.00
CDTG income_statement (annual, 2022-12-31) — EBITDA: 6944666.00
CDTG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100608.00
CDTG cash_flow (annual, 2022-12-31) — End Cash Position: 199864.00
CDTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3732742.00
CDTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -4559721.00
CDTG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 13162.00
CDTG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CDTG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 905918.00
CDTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 3150512.00
CDTG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28164.00
CDTG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23280417.00
CDTG balance_sheet (annual, 2022-12-31) — Gross PPE: 5081998.00
CDTG income_statement (annual, 2022-12-31) — Gross Profit: 10253155.00
CDTG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2572.00
CDTG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3346842.00
CDTG income_statement (annual, 2022-12-31) — Interest Expense: 64658.00
CDTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64658.00
CDTG income_statement (annual, 2022-12-31) — Interest Income: 13437.00
CDTG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13437.00
CDTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64658.00
CDTG balance_sheet (annual, 2022-12-31) — Invested Capital: 30580746.00
CDTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94452.00
CDTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CDTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4881948.00
CDTG balance_sheet (annual, 2022-12-31) — Line Of Credit: 843911.00
CDTG balance_sheet (annual, 2022-12-31) — Loans Receivable: 57433.00
CDTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 233496.00
CDTG balance_sheet (annual, 2022-12-31) — Long Term Debt: 47861.00
CDTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 281357.00
CDTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 187627.00
CDTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148600.00
CDTG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1318987.00
CDTG balance_sheet (annual, 2022-12-31) — Minority Interest: 556172.00
CDTG income_statement (annual, 2022-12-31) — Minority Interests: 539229.00
CDTG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CDTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CDTG balance_sheet (annual, 2022-12-31) — Net Debt: 5377143.00
CDTG income_statement (annual, 2022-12-31) — Net Income: 5782018.00
CDTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5782018.00
CDTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5242789.00
CDTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5782018.00
CDTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5782018.00
CDTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5242789.00
CDTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5242789.00
CDTG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33754.00
CDTG income_statement (annual, 2022-12-31) — Net Interest Income: -51221.00
CDTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3841367.00
CDTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39027.00
CDTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51221.00
CDTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -108625.00
CDTG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7511.00
CDTG balance_sheet (annual, 2022-12-31) — Net PPE: 2507279.00
CDTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53187.00
CDTG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3802340.00
CDTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24975575.00
CDTG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9268901.00
CDTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 304467.00
CDTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 304467.00
CDTG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 833817.00
CDTG income_statement (annual, 2022-12-31) — Normalized EBITDA: 6944666.00
CDTG income_statement (annual, 2022-12-31) — Normalized Income: 5782018.00
CDTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4472780.00
CDTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13162.00
CDTG income_statement (annual, 2022-12-31) — Operating Income: 6353938.00
CDTG income_statement (annual, 2022-12-31) — Operating Revenue: 28849362.00
CDTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 428000.00
CDTG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2354769.00
CDTG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4685235.00
CDTG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 905918.00
CDTG income_statement (annual, 2022-12-31) — Other Gand A: 3150512.00
CDTG income_statement (annual, 2022-12-31) — Other Income Expense: 93035.00
CDTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28164.00
CDTG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 93035.00
CDTG balance_sheet (annual, 2022-12-31) — Other Payable: 2426520.00
CDTG balance_sheet (annual, 2022-12-31) — Other Properties: 2608602.00
CDTG balance_sheet (annual, 2022-12-31) — Other Receivables: 17030193.00
CDTG balance_sheet (annual, 2022-12-31) — Payables: 22423905.00
CDTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22423905.00
CDTG income_statement (annual, 2022-12-31) — Pretax Income: 6395752.00
CDTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDTG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 471454.00
CDTG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 471454.00
CDTG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CDTG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33754.00
CDTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53187.00
CDTG balance_sheet (annual, 2022-12-31) — Receivables: 37468077.00
CDTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18596207.00
CDTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 484256.00
CDTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1040581.00
CDTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CDTG income_statement (annual, 2022-12-31) — Research And Development: 112668.00
CDTG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CDTG balance_sheet (annual, 2022-12-31) — Retained Earnings: 16621556.00
CDTG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CDTG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164583.00
CDTG income_statement (annual, 2022-12-31) — Selling General And Administration: 3315095.00
CDTG balance_sheet (annual, 2022-12-31) — Share Issued: 428000.00
CDTG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4694321.00
CDTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -891981.00
CDTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CDTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25003739.00
CDTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24975575.00
CDTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDTG income_statement (annual, 2022-12-31) — Tax Provision: 1152963.00
CDTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CDTG balance_sheet (annual, 2022-12-31) — Total Assets: 53910727.00
CDTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 25051600.00
CDTG balance_sheet (annual, 2022-12-31) — Total Debt: 5897715.00
CDTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25559911.00
CDTG income_statement (annual, 2022-12-31) — Total Expenses: 22495424.00
CDTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28350816.00
CDTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12942628.00
CDTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 281357.00
CDTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6353938.00
CDTG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4863577.00
CDTG balance_sheet (annual, 2022-12-31) — Working Capital: 12898640.00
CDTG income_statement (annual, 2023-12-31) — +Operating Expense: 2773393.00
CDTG income_statement (annual, 2023-12-31) — +Total Revenue: 34209919.00
CDTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 23784781.00
CDTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29076549.00
CDTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2460677.00
CDTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7453265.00
CDTG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3009363.00
CDTG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11355.00
CDTG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11355.00
CDTG income_statement (annual, 2023-12-31) — Basic Average Shares: 428000.00
CDTG income_statement (annual, 2023-12-31) — Basic EPS: 17.33
CDTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199864.00
CDTG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1135160.00
CDTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -21550.00
CDTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 224813.00
CDTG balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
CDTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268102.00
CDTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268102.00
CDTG balance_sheet (annual, 2023-12-31) — Cash Financial: 268102.00
CDTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2990160.00
CDTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 243586.00
CDTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3132666.00
CDTG cash_flow (annual, 2023-12-31) — Change In Account Payable: 9216778.00
CDTG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 644753.00
CDTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -91010.00
CDTG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 934094.00
CDTG cash_flow (annual, 2023-12-31) — Change In Payable: 9816456.00
CDTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9816456.00
CDTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1735536.00
CDTG cash_flow (annual, 2023-12-31) — Change In Receivables: -23067775.00
CDTG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 644753.00
CDTG cash_flow (annual, 2023-12-31) — Change In Working Capital: -10672699.00
CDTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9240652.00
CDTG cash_flow (annual, 2023-12-31) — Changes In Cash: 101080.00
CDTG balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
CDTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31902645.00
CDTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDTG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 22825033.00
CDTG balance_sheet (annual, 2023-12-31) — Current Assets: 64741493.00
CDTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118833.00
CDTG balance_sheet (annual, 2023-12-31) — Current Debt: 8426569.00
CDTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8545402.00
CDTG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CDTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28430.00
CDTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28430.00
CDTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 40519875.00
CDTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46745.00
CDTG cash_flow (annual, 2023-12-31) — Deferred Tax: 46745.00
CDTG cash_flow (annual, 2023-12-31) — Depreciation: 427031.00
CDTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 438386.00
CDTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 438386.00
CDTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 428000.00
CDTG income_statement (annual, 2023-12-31) — Diluted EPS: 17.33
CDTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7417706.00
CDTG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 115718.00
CDTG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 270806.00
CDTG income_statement (annual, 2023-12-31) — EBIT: 8534064.00
CDTG income_statement (annual, 2023-12-31) — EBITDA: 8972450.00
CDTG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32842.00
CDTG cash_flow (annual, 2023-12-31) — End Cash Position: 268102.00
CDTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2990160.00
CDTG cash_flow (annual, 2023-12-31) — Free Cash Flow: -3154216.00
CDTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CDTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 119069.00
CDTG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1183434.00
CDTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 2674519.00
CDTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16397.00
CDTG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32085912.00
CDTG balance_sheet (annual, 2023-12-31) — Gross PPE: 4366083.00
CDTG income_statement (annual, 2023-12-31) — Gross Profit: 11384886.00
CDTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7271.00
CDTG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4633460.00
CDTG income_statement (annual, 2023-12-31) — Interest Expense: 106130.00
CDTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106130.00
CDTG income_statement (annual, 2023-12-31) — Interest Income: 15510.00
CDTG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15510.00
CDTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 106130.00
CDTG balance_sheet (annual, 2023-12-31) — Invested Capital: 40408677.00
CDTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 243586.00
CDTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3581201.00
CDTG balance_sheet (annual, 2023-12-31) — Line Of Credit: 2728385.00
CDTG balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
CDTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105980.00
CDTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 79463.00
CDTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 185443.00
CDTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 255439.00
CDTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67576.00
CDTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 916886.00
CDTG balance_sheet (annual, 2023-12-31) — Minority Interest: 183598.00
CDTG income_statement (annual, 2023-12-31) — Minority Interests: 393652.00
CDTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDTG balance_sheet (annual, 2023-12-31) — Net Debt: 8237930.00
CDTG income_statement (annual, 2023-12-31) — Net Income: 7417706.00
CDTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7417706.00
CDTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7024054.00
CDTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7417706.00
CDTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7417706.00
CDTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7024054.00
CDTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7024054.00
CDTG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CDTG income_statement (annual, 2023-12-31) — Net Interest Income: -90620.00
CDTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3022828.00
CDTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 187863.00
CDTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90620.00
CDTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32668.00
CDTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 226757.00
CDTG balance_sheet (annual, 2023-12-31) — Net PPE: 1905406.00
CDTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16829.00
CDTG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2834965.00
CDTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31886248.00
CDTG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4885755.00
CDTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 252882.00
CDTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 252882.00
CDTG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 989628.00
CDTG income_statement (annual, 2023-12-31) — Normalized EBITDA: 8972450.00
CDTG income_statement (annual, 2023-12-31) — Normalized Income: 7417706.00
CDTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3132666.00
CDTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 119069.00
CDTG income_statement (annual, 2023-12-31) — Operating Income: 8611493.00
CDTG income_statement (annual, 2023-12-31) — Operating Revenue: 34209919.00
CDTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 428000.00
CDTG balance_sheet (annual, 2023-12-31) — Other Current Assets: 582149.00
CDTG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5698184.00
CDTG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1183434.00
CDTG income_statement (annual, 2023-12-31) — Other Gand A: 2674519.00
CDTG income_statement (annual, 2023-12-31) — Other Income Expense: -92939.00
CDTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16397.00
CDTG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -92939.00
CDTG balance_sheet (annual, 2023-12-31) — Other Payable: 2466501.00
CDTG balance_sheet (annual, 2023-12-31) — Other Properties: 2314037.00
CDTG balance_sheet (annual, 2023-12-31) — Other Receivables: 34698975.00
CDTG balance_sheet (annual, 2023-12-31) — Payables: 31946043.00
CDTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31946043.00
CDTG income_statement (annual, 2023-12-31) — Pretax Income: 8427934.00
CDTG balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDTG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -88221.00
CDTG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -88221.00
CDTG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDTG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CDTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21550.00
CDTG balance_sheet (annual, 2023-12-31) — Receivables: 63891242.00
CDTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22825033.00
CDTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 438386.00
CDTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -558373.00
CDTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDTG income_statement (annual, 2023-12-31) — Research And Development: 80948.00
CDTG balance_sheet (annual, 2023-12-31) — Retained Earnings: 23242946.00
CDTG income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
CDTG cash_flow (annual, 2023-12-31) — Sale Of PPE: 38379.00
CDTG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106147.00
CDTG income_statement (annual, 2023-12-31) — Selling General And Administration: 2780666.00
CDTG balance_sheet (annual, 2023-12-31) — Share Issued: 428000.00
CDTG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3325762.00
CDTG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -490797.00
CDTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CDTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31902645.00
CDTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31886248.00
CDTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDTG income_statement (annual, 2023-12-31) — Tax Provision: 1403880.00
CDTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
CDTG balance_sheet (annual, 2023-12-31) — Total Assets: 72791561.00
CDTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 31982108.00
CDTG balance_sheet (annual, 2023-12-31) — Total Debt: 8730845.00
CDTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32086243.00
CDTG income_statement (annual, 2023-12-31) — Total Expenses: 25598426.00
CDTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40705318.00
CDTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8050068.00
CDTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185443.00
CDTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8611493.00
CDTG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5423955.00
CDTG balance_sheet (annual, 2023-12-31) — Working Capital: 24221618.00
CDTG income_statement (annual, 2024-12-31) — +Operating Expense: 9248370.00
CDTG income_statement (annual, 2024-12-31) — +Total Revenue: 29765205.00
CDTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 36347893.00
CDTG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36347893.00
CDTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45188231.00
CDTG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45188231.00
CDTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1841074.00
CDTG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1841074.00
CDTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11578633.00
CDTG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11578633.00
CDTG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9267851.00
CDTG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9267851.00
CDTG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10603.00
CDTG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10603.00
CDTG income_statement (annual, 2024-12-31) — Basic Average Shares: 433000.00
CDTG income_statement (annual, 2024-12-31) — Basic EPS: 3.25
CDTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268102.00
CDTG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1118469.00
CDTG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1118469.00
CDTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -3893.00
CDTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CDTG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
CDTG balance_sheet (annual, 2024-12-31) — Capital Stock: 27063.00
CDTG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27063.00
CDTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124379.00
CDTG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 124379.00
CDTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124379.00
CDTG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124379.00
CDTG balance_sheet (annual, 2024-12-31) — Cash Financial: 124379.00
CDTG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 124379.00
CDTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1018726.00
CDTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 545167.00
CDTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1987028.00
CDTG cash_flow (annual, 2024-12-31) — Change In Account Payable: 13005301.00
CDTG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2082856.00
CDTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -82027.00
CDTG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14.00
CDTG cash_flow (annual, 2024-12-31) — Change In Payable: 15528889.00
CDTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15528889.00
CDTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 50175.00
CDTG cash_flow (annual, 2024-12-31) — Change In Receivables: -25110194.00
CDTG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2082856.00
CDTG cash_flow (annual, 2024-12-31) — Change In Working Capital: -9613143.00
CDTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23087580.00
CDTG cash_flow (annual, 2024-12-31) — Changes In Cash: -423135.00
CDTG balance_sheet (annual, 2024-12-31) — Common Stock: 27063.00
CDTG balance_sheet (quarterly, 2024-12-31) — Common Stock: 27063.00
CDTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37283779.00
CDTG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37283779.00
CDTG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4284498.00
CDTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -600000.00
CDTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 18518728.00
CDTG balance_sheet (annual, 2024-12-31) — Current Assets: 77704451.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Assets: 77704451.00
CDTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
CDTG balance_sheet (annual, 2024-12-31) — Current Debt: 5446210.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Debt: 5446210.00
CDTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5446210.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5446210.00
CDTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28026.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 28026.00
CDTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 28026.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 28026.00
CDTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 51708562.00
CDTG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51708562.00
CDTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -966395.00
CDTG cash_flow (annual, 2024-12-31) — Deferred Tax: -966395.00
CDTG cash_flow (annual, 2024-12-31) — Depreciation: 334084.00
CDTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 344687.00
CDTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 344687.00
CDTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 433000.00
CDTG income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
CDTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1453191.00
CDTG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 123532.00
CDTG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 123532.00
CDTG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 256863.00
CDTG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 256863.00
CDTG income_statement (annual, 2024-12-31) — EBIT: 2005082.00
CDTG income_statement (annual, 2024-12-31) — EBITDA: 2349769.00
CDTG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 279412.00
CDTG cash_flow (annual, 2024-12-31) — End Cash Position: 124379.00
CDTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1018726.00
CDTG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1990921.00
CDTG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -132844.00
CDTG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60895.00
CDTG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1222680.00
CDTG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1222680.00
CDTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 2618707.00
CDTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5628.00
CDTG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5628.00
CDTG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54456082.00
CDTG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54456082.00
CDTG balance_sheet (annual, 2024-12-31) — Gross PPE: 3132396.00
CDTG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3132396.00
CDTG income_statement (annual, 2024-12-31) — Gross Profit: 11246477.00
CDTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 141.00
CDTG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5982737.00
CDTG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5982737.00
CDTG income_statement (annual, 2024-12-31) — Interest Expense: 136757.00
CDTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136757.00
CDTG income_statement (annual, 2024-12-31) — Interest Income: 471.00
CDTG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 471.00
CDTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 137072.00
CDTG balance_sheet (annual, 2024-12-31) — Invested Capital: 42943958.00