speb/financial-data huggingface dataset:
CVR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 437041.00
CVR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
CVR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1933.00
CVR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -512.00
CVR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 440000.00
CVR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1933.00
CVR balance_sheet (quarterly, 2026-03-31) — Other Properties: 9798678.00
CVR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6374.00
CVR balance_sheet (quarterly, 2026-03-31) — Payables: 1393444.00
CVR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2153382.00
CVR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37705.00
CVR income_statement (quarterly, 2026-03-31) — Pretax Income: -379658.00
CVR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2140571.00
CVR balance_sheet (quarterly, 2026-03-31) — Receivables: 4618140.00
CVR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5893058.00
CVR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 291142.00
CVR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20779171.00
CVR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CVR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1340050.00
CVR balance_sheet (quarterly, 2026-03-31) — Share Issued: 1138096.00
CVR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CVR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18442303.00
CVR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18442303.00
CVR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (quarterly, 2026-03-31) — Tax Provision: -17643.00
CVR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
CVR balance_sheet (quarterly, 2026-03-31) — Total Assets: 23869377.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18442303.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1404395.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18442303.00
CVR income_statement (quarterly, 2026-03-31) — Total Expenses: 7233108.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5427074.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10843890.00
CVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1881650.00
CVR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -381591.00
CVR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CVR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CVR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3922098.00
CVR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1821968.00
CVR balance_sheet (quarterly, 2026-03-31) — Working Capital: 9480063.00
CVR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 295103.00
CVR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 969.00
CVR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 155274.00
CVR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 17691439.00
CVR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
CVR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 115613.00
CVR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -218457.00
CVR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -168457.00
CVR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5074822.00
CVR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4404078.00
CVR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4404078.00
CVR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4404078.00
CVR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4634222.00
CVR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -218457.00
CVR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -127300.00
CVR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4288465.00
CVR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -128269.00
CVR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5074822.00
CVR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5229749.00
CVR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4634222.00
CVR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4495143.00
CVR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1100.00
CVR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1100.00
CVR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 368994.00
CVR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 17691439.00
CVR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
CVR.AX income_statement (annual, 2022-06-30) — EBIT: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — EBITDA: -294134.00
CVR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4404078.00
CVR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4634222.00
CVR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -345757.00
CVR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 495085.00
CVR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 235948.00
CVR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1103600.00
CVR.AX income_statement (annual, 2022-06-30) — Gross Profit: 969.00
CVR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 969.00
CVR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5230849.00
CVR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -218457.00
CVR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4634222.00
CVR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4634222.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -294134.00
CVR.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -50000.00
CVR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1103600.00
CVR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5229749.00
CVR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Normalized Income: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Operating Income: -294134.00
CVR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 969.00
CVR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45296631.00
CVR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1100.00
CVR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 495085.00
CVR.AX income_statement (annual, 2022-06-30) — Other Gand A: 131121.00
CVR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 969.00
CVR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 969.00
CVR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 59155.00
CVR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 212620.00
CVR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1103600.00
CVR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 42674.00
CVR.AX balance_sheet (annual, 2022-06-30) — Payables: 367894.00
CVR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 367894.00
CVR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -128269.00
CVR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 48391.00
CVR.AX income_statement (annual, 2022-06-30) — Pretax Income: -294134.00
CVR.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -50000.00
CVR.AX balance_sheet (annual, 2022-06-30) — Receivables: 42674.00
CVR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -340158.00
CVR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 104827.00
CVR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 235948.00
CVR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45296631.00
CVR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5229749.00
CVR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5229749.00
CVR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CVR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CVR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5598743.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5229749.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1100.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5229749.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 368994.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1103600.00
CVR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4126149.00
CVR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 829303.00
CVR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 9941.00
CVR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 209695.00
CVR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 45342035.00
CVR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
CVR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4404078.00
CVR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1819175.00
CVR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1819175.00
CVR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5153077.00
CVR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1943637.00
CVR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1943637.00
CVR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1943637.00
CVR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2350.00
CVR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1819175.00
CVR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -638916.00
CVR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2460441.00
CVR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -694692.00
CVR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9941.00
CVR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5153077.00
CVR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4712253.00
CVR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -1250.00
CVR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1976339.00
CVR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 275725.00
CVR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 45342035.00
CVR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
CVR.AX income_statement (annual, 2023-06-30) — EBIT: -819362.00
CVR.AX income_statement (annual, 2023-06-30) — EBITDA: -819362.00
CVR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1943637.00
CVR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2350.00
CVR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2458091.00
CVR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 663040.00
CVR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 716992.00
CVR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2911639.00
CVR.AX income_statement (annual, 2023-06-30) — Gross Profit: 9941.00
CVR.AX income_statement (annual, 2023-06-30) — Interest Income: 55656.00
CVR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 55656.00
CVR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 45835.00
CVR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4712253.00
CVR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1819175.00
CVR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -1250.00
CVR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1100.00
CVR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1250.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 55656.00
CVR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1100.00
CVR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1100.00
CVR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 55656.00
CVR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2911639.00
CVR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4712253.00
CVR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -819362.00
CVR.AX income_statement (annual, 2023-06-30) — Normalized Income: -763706.00
CVR.AX income_statement (annual, 2023-06-30) — Operating Income: -819362.00
CVR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 9941.00
CVR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45664911.00
CVR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -43689.00
CVR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 9941.00
CVR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 663040.00
CVR.AX income_statement (annual, 2023-06-30) — Other Gand A: 394749.00
CVR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 100000.00
CVR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 112311.00
CVR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 66030.00
CVR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2911639.00
CVR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 14191.00
CVR.AX balance_sheet (annual, 2023-06-30) — Payables: 275725.00
CVR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 275725.00
CVR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -651003.00
CVR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18511.00
CVR.AX income_statement (annual, 2023-06-30) — Pretax Income: -763706.00
CVR.AX balance_sheet (annual, 2023-06-30) — Receivables: 14191.00
CVR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1100.00
CVR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1103864.00
CVR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 322243.00
CVR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 716992.00
CVR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45664911.00
CVR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4712253.00
CVR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4712253.00
CVR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CVR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CVR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4987978.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4712253.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4712253.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 275725.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3011639.00
CVR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1700614.00
CVR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 782466.00
CVR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3969.00
CVR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 190211.00
CVR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 45664911.00
CVR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CVR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1943637.00
CVR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1027759.00
CVR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1027759.00
CVR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5153077.00
CVR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 346618.00
CVR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 346618.00
CVR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 346618.00
CVR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CVR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1027759.00
CVR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -569260.00
CVR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1597019.00
CVR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -623565.00
CVR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3969.00
CVR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5153077.00
CVR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4145127.00
CVR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 414899.00
CVR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 318610.00
CVR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 45664911.00
CVR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CVR.AX income_statement (annual, 2024-06-30) — EBIT: -778497.00
CVR.AX income_statement (annual, 2024-06-30) — EBITDA: -778497.00
CVR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 346618.00
CVR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
CVR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1597019.00
CVR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 831454.00
CVR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 643635.00
CVR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3848838.00
CVR.AX income_statement (annual, 2024-06-30) — Gross Profit: 3969.00
CVR.AX income_statement (annual, 2024-06-30) — Interest Income: 42957.00
CVR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 42957.00
CVR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 50336.00
CVR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4145127.00
CVR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1027759.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 42957.00
CVR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 42957.00
CVR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3848838.00
CVR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4145127.00
CVR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -778497.00
CVR.AX income_statement (annual, 2024-06-30) — Normalized Income: -735540.00
CVR.AX income_statement (annual, 2024-06-30) — Operating Income: -778497.00
CVR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3969.00
CVR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45664911.00
CVR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -41529.00
CVR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3969.00
CVR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 831454.00
CVR.AX income_statement (annual, 2024-06-30) — Other Gand A: 305933.00
CVR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 200000.00
CVR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 138831.00
CVR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 128399.00
CVR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3848838.00
CVR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 17293.00
CVR.AX balance_sheet (annual, 2024-06-30) — Payables: 318610.00
CVR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 318610.00
CVR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -582036.00
CVR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 50988.00
CVR.AX income_statement (annual, 2024-06-30) — Pretax Income: -735540.00
CVR.AX balance_sheet (annual, 2024-06-30) — Receivables: 17293.00
CVR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1839404.00
CVR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 337702.00
CVR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 643635.00
CVR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 45664911.00
CVR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4145127.00
CVR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4145127.00
CVR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CVR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CVR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4463737.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4145127.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4145127.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 318610.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4048838.00
CVR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 96289.00
CVR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 53315342.00
CVR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CVR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 53315342.00
CVR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CVRX cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000.00
CVRX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 13294000.00
CVRX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2000.00
CVRX balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
CVRX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21300000.00
CVRX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CVRX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 14619000.00
CVRX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CVRX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CVRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2585000.00
CVRX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21300000.00
CVRX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000.00
CVRX income_statement (annual, 2022-12-31) — +Operating Expense: 59997000.00
CVRX income_statement (annual, 2022-12-31) — +Total Revenue: 22469000.00
CVRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1719000.00
CVRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5504000.00
CVRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2280000.00
CVRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545362000.00
CVRX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
CVRX income_statement (annual, 2022-12-31) — Basic Average Shares: 20532838.00
CVRX income_statement (annual, 2022-12-31) — Basic EPS: -2.02
CVRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142072000.00
CVRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -685000.00
CVRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 339000.00
CVRX balance_sheet (annual, 2022-12-31) — Capital Stock: 207000.00
CVRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106194000.00
CVRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106194000.00
CVRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7493000.00
CVRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -685000.00
CVRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42677000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1209000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 873000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Inventory: -3077000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Payable: 1209000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2082000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1634000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Receivables: -2944000.00
CVRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -5573000.00
CVRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2944000.00
CVRX cash_flow (annual, 2022-12-31) — Changes In Cash: -35869000.00
CVRX balance_sheet (annual, 2022-12-31) — Common Stock: 207000.00
CVRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109180000.00
CVRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CVRX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CVRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 231000.00
CVRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4999000.00
CVRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2764000.00
CVRX balance_sheet (annual, 2022-12-31) — Current Assets: 122878000.00
CVRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 222000.00
CVRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222000.00
CVRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8088000.00
CVRX cash_flow (annual, 2022-12-31) — Depreciation: 412000.00
CVRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 412000.00
CVRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 412000.00
CVRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 20532838.00
CVRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.02
CVRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41428000.00
CVRX income_statement (annual, 2022-12-31) — EBIT: -41154000.00
CVRX income_statement (annual, 2022-12-31) — EBITDA: -40742000.00
CVRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000.00
CVRX cash_flow (annual, 2022-12-31) — End Cash Position: 106194000.00
CVRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7493000.00
CVRX balance_sheet (annual, 2022-12-31) — Finished Goods: 3534000.00
CVRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -43362000.00
CVRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CVRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -207000.00
CVRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6183000.00
CVRX balance_sheet (annual, 2022-12-31) — Gross PPE: 4312000.00
CVRX income_statement (annual, 2022-12-31) — Gross Profit: 17470000.00
CVRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5000.00
CVRX income_statement (annual, 2022-12-31) — Interest Expense: 165000.00
CVRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165000.00
CVRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59000.00
CVRX balance_sheet (annual, 2022-12-31) — Inventory: 6957000.00
CVRX balance_sheet (annual, 2022-12-31) — Invested Capital: 115927000.00
CVRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -685000.00
CVRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CVRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7500000.00
CVRX balance_sheet (annual, 2022-12-31) — Leases: 95000.00
CVRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117000.00
CVRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 6747000.00
CVRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6864000.00
CVRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7500000.00
CVRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CVRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 968000.00
CVRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CVRX income_statement (annual, 2022-12-31) — Net Income: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41428000.00
CVRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41428000.00
CVRX income_statement (annual, 2022-12-31) — Net Interest Income: -165000.00
CVRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7500000.00
CVRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7500000.00
CVRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165000.00
CVRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -778000.00
CVRX balance_sheet (annual, 2022-12-31) — Net PPE: 2032000.00
CVRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -685000.00
CVRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109180000.00
CVRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -40742000.00
CVRX income_statement (annual, 2022-12-31) — Normalized Income: -41428000.00
CVRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42677000.00
CVRX income_statement (annual, 2022-12-31) — Operating Income: -42527000.00
CVRX income_statement (annual, 2022-12-31) — Operating Revenue: 22469000.00
CVRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20633736.00
CVRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4223000.00
CVRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -207000.00
CVRX income_statement (annual, 2022-12-31) — Other Income Expense: 1373000.00
CVRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25000.00
CVRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27000.00
CVRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 805000.00
CVRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1373000.00
CVRX balance_sheet (annual, 2022-12-31) — Other Properties: 3018000.00
CVRX balance_sheet (annual, 2022-12-31) — Payables: 1839000.00
CVRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4603000.00
CVRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3263000.00
CVRX income_statement (annual, 2022-12-31) — Pretax Income: -41319000.00
CVRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 771000.00
CVRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -685000.00
CVRX balance_sheet (annual, 2022-12-31) — Raw Materials: 2390000.00
CVRX balance_sheet (annual, 2022-12-31) — Receivables: 5504000.00
CVRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4999000.00
CVRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 412000.00
CVRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CVRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CVRX income_statement (annual, 2022-12-31) — Research And Development: 9952000.00
CVRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -436182000.00
CVRX income_statement (annual, 2022-12-31) — Selling General And Administration: 50045000.00
CVRX balance_sheet (annual, 2022-12-31) — Share Issued: 20633736.00
CVRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3887000.00
CVRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109180000.00
CVRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109180000.00
CVRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CVRX income_statement (annual, 2022-12-31) — Tax Provision: 109000.00
CVRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CVRX balance_sheet (annual, 2022-12-31) — Total Assets: 124937000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 115927000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Debt: 7086000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109180000.00
CVRX income_statement (annual, 2022-12-31) — Total Expenses: 64996000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15757000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2059000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7669000.00
CVRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42527000.00
CVRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120000.00
CVRX balance_sheet (annual, 2022-12-31) — Work In Process: 1033000.00
CVRX balance_sheet (annual, 2022-12-31) — Working Capital: 114790000.00
CVRX income_statement (annual, 2023-12-31) — +Operating Expense: 76142000.00
CVRX income_statement (annual, 2023-12-31) — +Total Revenue: 39295000.00
CVRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1884000.00
CVRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7551000.00
CVRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2788000.00
CVRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 553326000.00
CVRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -508000.00
CVRX income_statement (annual, 2023-12-31) — Basic Average Shares: 20754375.00
CVRX income_statement (annual, 2023-12-31) — Basic EPS: -1.99
CVRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106194000.00
CVRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -591000.00
CVRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1391000.00
CVRX balance_sheet (annual, 2023-12-31) — Capital Stock: 209000.00
CVRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90569000.00
CVRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90569000.00
CVRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23984000.00
CVRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -591000.00
CVRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39021000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 165000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -170000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Inventory: -4026000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Payable: 165000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1273000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Receivables: -2047000.00
CVRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -4805000.00
CVRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2047000.00
CVRX cash_flow (annual, 2023-12-31) — Changes In Cash: -15628000.00
CVRX balance_sheet (annual, 2023-12-31) — Common Stock: 209000.00
CVRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75947000.00
CVRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CVRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 554000.00
CVRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6256000.00
CVRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1519000.00
CVRX balance_sheet (annual, 2023-12-31) — Current Assets: 112090000.00
CVRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 231000.00
CVRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 231000.00
CVRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 7864000.00
CVRX cash_flow (annual, 2023-12-31) — Depreciation: 522000.00
CVRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 522000.00
CVRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 522000.00
CVRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 20754375.00
CVRX income_statement (annual, 2023-12-31) — Diluted EPS: -1.99
CVRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41199000.00
CVRX income_statement (annual, 2023-12-31) — EBIT: -39253000.00
CVRX income_statement (annual, 2023-12-31) — EBITDA: -38731000.00
CVRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
CVRX cash_flow (annual, 2023-12-31) — End Cash Position: 90569000.00
CVRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23984000.00
CVRX balance_sheet (annual, 2023-12-31) — Finished Goods: 5615000.00
CVRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -39612000.00
CVRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
CVRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -207000.00
CVRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8059000.00
CVRX balance_sheet (annual, 2023-12-31) — Gross PPE: 5900000.00
CVRX income_statement (annual, 2023-12-31) — Gross Profit: 33039000.00
CVRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4000.00
CVRX income_statement (annual, 2023-12-31) — Interest Expense: 1799000.00
CVRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1799000.00
CVRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1396000.00
CVRX balance_sheet (annual, 2023-12-31) — Interest Payable: 220000.00
CVRX balance_sheet (annual, 2023-12-31) — Inventory: 10983000.00
CVRX balance_sheet (annual, 2023-12-31) — Invested Capital: 105169000.00
CVRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -591000.00
CVRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CVRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22500000.00
CVRX balance_sheet (annual, 2023-12-31) — Leases: 98000.00
CVRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1160000.00
CVRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 29222000.00
CVRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30382000.00
CVRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22500000.00
CVRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1178000.00
CVRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CVRX income_statement (annual, 2023-12-31) — Net Income: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41199000.00
CVRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41199000.00
CVRX income_statement (annual, 2023-12-31) — Net Interest Income: -1799000.00
CVRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22500000.00
CVRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22500000.00
CVRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1799000.00
CVRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -179000.00
CVRX balance_sheet (annual, 2023-12-31) — Net PPE: 3112000.00
CVRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -591000.00
CVRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75947000.00
CVRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -38731000.00
CVRX income_statement (annual, 2023-12-31) — Normalized Income: -41199000.00
CVRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39021000.00
CVRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4000.00
CVRX income_statement (annual, 2023-12-31) — Operating Income: -43103000.00
CVRX income_statement (annual, 2023-12-31) — Operating Revenue: 39295000.00
CVRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20879199.00
CVRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2987000.00
CVRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -207000.00
CVRX income_statement (annual, 2023-12-31) — Other Income Expense: 3850000.00
CVRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 154000.00
CVRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27000.00
CVRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1036000.00
CVRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3850000.00
CVRX balance_sheet (annual, 2023-12-31) — Other Properties: 4070000.00
CVRX balance_sheet (annual, 2023-12-31) — Payables: 2009000.00
CVRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3528000.00
CVRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4105000.00
CVRX income_statement (annual, 2023-12-31) — Pretax Income: -41052000.00
CVRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1663000.00
CVRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -591000.00
CVRX balance_sheet (annual, 2023-12-31) — Raw Materials: 4714000.00
CVRX balance_sheet (annual, 2023-12-31) — Receivables: 7551000.00
CVRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6256000.00
CVRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 522000.00
CVRX income_statement (annual, 2023-12-31) — Research And Development: 11633000.00
CVRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -477381000.00
CVRX income_statement (annual, 2023-12-31) — Selling General And Administration: 64509000.00
CVRX balance_sheet (annual, 2023-12-31) — Share Issued: 20879199.00
CVRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6303000.00
CVRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75947000.00
CVRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75947000.00
CVRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVRX income_statement (annual, 2023-12-31) — Tax Provision: 147000.00
CVRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CVRX balance_sheet (annual, 2023-12-31) — Total Assets: 115229000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 105169000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Debt: 30613000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75947000.00
CVRX income_statement (annual, 2023-12-31) — Total Expenses: 82398000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39282000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3139000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31418000.00
CVRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43103000.00
CVRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125000.00
CVRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CVRX balance_sheet (annual, 2023-12-31) — Work In Process: 654000.00
CVRX balance_sheet (annual, 2023-12-31) — Working Capital: 104226000.00
CVRX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CVRX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 20000000.00
CVRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 20000000.00
CVRX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 20000000.00
CVRX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 20000000.00
CVRX income_statement (annual, 2024-12-31) — +Operating Expense: 102448000.00
CVRX income_statement (annual, 2024-12-31) — +Total Revenue: 51292000.00
CVRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2582000.00
CVRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9268000.00
CVRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3407000.00
CVRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 608354000.00
CVRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -780000.00
CVRX income_statement (annual, 2024-12-31) — Basic Average Shares: 22596229.00
CVRX income_statement (annual, 2024-12-31) — Basic EPS: -2.65
CVRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90569000.00
CVRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1361000.00
CVRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1159000.00
CVRX balance_sheet (annual, 2024-12-31) — Capital Stock: 253000.00
CVRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105933000.00
CVRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105933000.00
CVRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55870000.00
CVRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1361000.00
CVRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39144000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 698000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2561000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Inventory: -1124000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Payable: 698000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3259000.00
CVRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 531000.00