speb/financial-data huggingface dataset:
CBOX.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 17133685.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Assets: 11951236.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 260191.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Debt: 167754.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 427945.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 4170363.00
CBOX.L balance_sheet (annual, 2022-03-31) — Current Provisions: 243100.00
CBOX.L cash_flow (annual, 2022-03-31) — Depreciation: 978608.00
CBOX.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 978608.00
CBOX.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 978608.00
CBOX.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 978608.00
CBOX.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 40000000.00
CBOX.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
CBOX.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — EBIT: 7820515.00
CBOX.L income_statement (annual, 2022-03-31) — EBITDA: 8799123.00
CBOX.L cash_flow (annual, 2022-03-31) — End Cash Position: 6571558.00
CBOX.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2734472.00
CBOX.L balance_sheet (annual, 2022-03-31) — Finished Goods: 2468921.00
CBOX.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3634734.00
CBOX.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 4162350.00
CBOX.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13154.00
CBOX.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1861232.00
CBOX.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 107273.00
CBOX.L balance_sheet (annual, 2022-03-31) — Gross PPE: 16056083.00
CBOX.L income_statement (annual, 2022-03-31) — Gross Profit: 15831161.00
CBOX.L income_statement (annual, 2022-03-31) — Interest Expense: 83190.00
CBOX.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83190.00
CBOX.L income_statement (annual, 2022-03-31) — Interest Income: 1802.00
CBOX.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1802.00
CBOX.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -83190.00
CBOX.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1802.00
CBOX.L balance_sheet (annual, 2022-03-31) — Inventory: 2468921.00
CBOX.L balance_sheet (annual, 2022-03-31) — Invested Capital: 18131495.00
CBOX.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1116110.00
CBOX.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 9026434.00
CBOX.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2699958.00
CBOX.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1185978.00
CBOX.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3885936.00
CBOX.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -132027.00
CBOX.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3953674.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6311616.00
CBOX.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7737325.00
CBOX.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6311616.00
CBOX.L income_statement (annual, 2022-03-31) — Net Interest Income: -81388.00
CBOX.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -132027.00
CBOX.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -132027.00
CBOX.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81388.00
CBOX.L balance_sheet (annual, 2022-03-31) — Net PPE: 13127178.00
CBOX.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1117912.00
CBOX.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16670490.00
CBOX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
CBOX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1061684.00
CBOX.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 8017158.00
CBOX.L income_statement (annual, 2022-03-31) — Normalized Income: 5673532.56
CBOX.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5296276.00
CBOX.L income_statement (annual, 2022-03-31) — Operating Income: 7036748.00
CBOX.L income_statement (annual, 2022-03-31) — Operating Revenue: 32964846.00
CBOX.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40000000.00
CBOX.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 107273.00
CBOX.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 81388.00
CBOX.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 338817.00
CBOX.L balance_sheet (annual, 2022-03-31) — Other Payable: 36497.00
CBOX.L balance_sheet (annual, 2022-03-31) — Other Properties: 76570.00
CBOX.L balance_sheet (annual, 2022-03-31) — Other Receivables: 638161.00
CBOX.L income_statement (annual, 2022-03-31) — Other Special Charges: -781965.00
CBOX.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBOX.L balance_sheet (annual, 2022-03-31) — Payables: 3208889.00
CBOX.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 269789.00
CBOX.L income_statement (annual, 2022-03-31) — Pretax Income: 7737325.00
CBOX.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CBOX.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1133926.00
CBOX.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17133685.00
CBOX.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 978608.00
CBOX.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -132027.00
CBOX.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 12742989.00
CBOX.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 16014.00
CBOX.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 312907.00
CBOX.L income_statement (annual, 2022-03-31) — Selling General And Administration: 2174139.00
CBOX.L balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
CBOX.L income_statement (annual, 2022-03-31) — Special Income Charges: 781965.00
CBOX.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -486368.00
CBOX.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16777763.00
CBOX.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16670490.00
CBOX.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 143881.56
CBOX.L income_statement (annual, 2022-03-31) — Tax Provision: 1425709.00
CBOX.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
CBOX.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1407391.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Assets: 25895746.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 17963741.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Debt: 4313881.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16777763.00
CBOX.L income_statement (annual, 2022-03-31) — Total Expenses: 25928098.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9117983.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13944510.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4947620.00
CBOX.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7818713.00
CBOX.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1177981.00
CBOX.L income_statement (annual, 2022-03-31) — Total Unusual Items: 781965.00
CBOX.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 781965.00
CBOX.L balance_sheet (annual, 2022-03-31) — Working Capital: 7780873.00
CBOX.L income_statement (annual, 2022-03-31) — Write Off: 0.00
CBOX.L income_statement (annual, 2023-03-31) — +Operating Expense: 11314803.00
CBOX.L income_statement (annual, 2023-03-31) — +Total Revenue: 34800941.00
CBOX.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2648770.00
CBOX.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1743776.00
CBOX.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3904682.00
CBOX.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40.00
CBOX.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -230537.00
CBOX.L income_statement (annual, 2023-03-31) — Amortization: 54110.00
CBOX.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 54110.00
CBOX.L income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
CBOX.L income_statement (annual, 2023-03-31) — Basic EPS: 0.11
CBOX.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6571558.00
CBOX.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2999405.00
CBOX.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1961232.00
CBOX.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2699955.00
CBOX.L balance_sheet (annual, 2023-03-31) — Capital Stock: 400000.00
CBOX.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7353583.00
CBOX.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7353583.00
CBOX.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3090000.00
CBOX.L balance_sheet (annual, 2023-03-31) — Cash Financial: 7353583.00
CBOX.L cash_flow (annual, 2023-03-31) — Change In Inventory: -321803.00
CBOX.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 263307.00
CBOX.L cash_flow (annual, 2023-03-31) — Change In Payable: 1105042.00
CBOX.L cash_flow (annual, 2023-03-31) — Change In Receivables: -360950.00
CBOX.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 966021.00
CBOX.L cash_flow (annual, 2023-03-31) — Changes In Cash: 782025.00
CBOX.L balance_sheet (annual, 2023-03-31) — Common Stock: 400000.00
CBOX.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3090000.00
CBOX.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17739355.00
CBOX.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CBOX.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 17626671.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Assets: 13073808.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 270117.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Debt: 104498.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 374615.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 4678390.00
CBOX.L balance_sheet (annual, 2023-03-31) — Current Provisions: 243100.00
CBOX.L cash_flow (annual, 2023-03-31) — Depreciation: 1077511.00
CBOX.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1131621.00
CBOX.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1131621.00
CBOX.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1077511.00
CBOX.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
CBOX.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
CBOX.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4236671.00
CBOX.L income_statement (annual, 2023-03-31) — EBIT: 5604061.00
CBOX.L income_statement (annual, 2023-03-31) — EBITDA: 6735682.00
CBOX.L cash_flow (annual, 2023-03-31) — End Cash Position: 7353583.00
CBOX.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3627628.00
CBOX.L balance_sheet (annual, 2023-03-31) — Finished Goods: 2494833.00
CBOX.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3449655.00
CBOX.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 4323632.00
CBOX.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -50733.00
CBOX.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 3469056.00
CBOX.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 399186.00
CBOX.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1974313.00
CBOX.L balance_sheet (annual, 2023-03-31) — Gross PPE: 17746955.00
CBOX.L income_statement (annual, 2023-03-31) — Gross Profit: 17174270.00
CBOX.L income_statement (annual, 2023-03-31) — Interest Expense: 160494.00
CBOX.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160494.00
CBOX.L income_statement (annual, 2023-03-31) — Interest Income: 25019.00
CBOX.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25019.00
CBOX.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -160494.00
CBOX.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25019.00
CBOX.L balance_sheet (annual, 2023-03-31) — Inventory: 2790724.00
CBOX.L balance_sheet (annual, 2023-03-31) — Invested Capital: 18976145.00
CBOX.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1875211.00
CBOX.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 9214099.00
CBOX.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2429838.00
CBOX.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 1132292.00
CBOX.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3562130.00
CBOX.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116942.00
CBOX.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4745321.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income: 4236671.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4236671.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4236671.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4236671.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4236671.00
CBOX.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5443567.00
CBOX.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4236671.00
CBOX.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -346023.00
CBOX.L income_statement (annual, 2023-03-31) — Net Interest Income: -135475.00
CBOX.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116942.00
CBOX.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116942.00
CBOX.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -135475.00
CBOX.L balance_sheet (annual, 2023-03-31) — Net PPE: 13842273.00
CBOX.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1554207.00
CBOX.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17340169.00
CBOX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CBOX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1843924.00
CBOX.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 7016107.00
CBOX.L income_statement (annual, 2023-03-31) — Normalized Income: 4454841.65
CBOX.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6284864.00
CBOX.L income_statement (annual, 2023-03-31) — Operating Income: 5859467.00
CBOX.L income_statement (annual, 2023-03-31) — Operating Revenue: 34800941.00
CBOX.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
CBOX.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 399186.00
CBOX.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 135475.00
CBOX.L balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1.00
CBOX.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 265400.00
CBOX.L balance_sheet (annual, 2023-03-31) — Other Payable: 316375.00
CBOX.L balance_sheet (annual, 2023-03-31) — Other Properties: 788130.00
CBOX.L balance_sheet (annual, 2023-03-31) — Other Receivables: 616102.00
CBOX.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBOX.L balance_sheet (annual, 2023-03-31) — Payables: 3528042.00
CBOX.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 569623.00
CBOX.L income_statement (annual, 2023-03-31) — Pretax Income: 5443567.00
CBOX.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CBOX.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -346023.00
CBOX.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1615209.00
CBOX.L balance_sheet (annual, 2023-03-31) — Raw Materials: 295891.00
CBOX.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17626671.00
CBOX.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1131621.00
CBOX.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116942.00
CBOX.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 13889660.00
CBOX.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 61002.00
CBOX.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 308564.00
CBOX.L income_statement (annual, 2023-03-31) — Selling General And Administration: 3777620.00
CBOX.L balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
CBOX.L income_statement (annual, 2023-03-31) — Special Income Charges: -280425.00
CBOX.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CBOX.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17739355.00
CBOX.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17340169.00
CBOX.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -62254.35
CBOX.L income_statement (annual, 2023-03-31) — Tax Provision: 1206896.00
CBOX.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
CBOX.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1341087.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Assets: 27823799.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 18871647.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Debt: 3936745.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17739355.00
CBOX.L income_statement (annual, 2023-03-31) — Total Expenses: 28941474.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10084444.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14749991.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5406054.00
CBOX.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5579042.00
CBOX.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 562897.00
CBOX.L income_statement (annual, 2023-03-31) — Total Unusual Items: -280425.00
CBOX.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -280425.00
CBOX.L balance_sheet (annual, 2023-03-31) — Working Capital: 8395418.00
CBOX.L income_statement (annual, 2023-03-31) — Write Off: 280425.00
CBOX.L income_statement (annual, 2024-03-31) — +Operating Expense: 13947694.00
CBOX.L income_statement (annual, 2024-03-31) — +Total Revenue: 37844963.00
CBOX.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2953202.00
CBOX.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3439684.00
CBOX.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4386262.00
CBOX.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40.00
CBOX.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -92569.00
CBOX.L income_statement (annual, 2024-03-31) — Amortization: 106810.00
CBOX.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 106810.00
CBOX.L income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
CBOX.L income_statement (annual, 2024-03-31) — Basic EPS: 0.12
CBOX.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7353583.00
CBOX.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2999405.00
CBOX.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1346146.00
CBOX.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2429838.00
CBOX.L balance_sheet (annual, 2024-03-31) — Capital Stock: 400000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8454265.00
CBOX.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8454265.00
CBOX.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3360000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Cash Financial: 8454265.00
CBOX.L cash_flow (annual, 2024-03-31) — Change In Inventory: 197886.00
CBOX.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -297775.00
CBOX.L cash_flow (annual, 2024-03-31) — Change In Payable: 1125815.00
CBOX.L cash_flow (annual, 2024-03-31) — Change In Receivables: -1470563.00
CBOX.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -687737.00
CBOX.L cash_flow (annual, 2024-03-31) — Changes In Cash: 1100682.00
CBOX.L balance_sheet (annual, 2024-03-31) — Common Stock: 400000.00
CBOX.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3360000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19300689.00
CBOX.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CBOX.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
CBOX.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 17905058.00
CBOX.L balance_sheet (annual, 2024-03-31) — Current Assets: 15688939.00
CBOX.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 280425.00
CBOX.L balance_sheet (annual, 2024-03-31) — Current Debt: 146544.00
CBOX.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 426969.00
CBOX.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 6267720.00
CBOX.L cash_flow (annual, 2024-03-31) — Depreciation: 1156222.00
CBOX.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1263032.00
CBOX.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1263032.00
CBOX.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1156222.00
CBOX.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 40734718.00
CBOX.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
CBOX.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4658685.00
CBOX.L income_statement (annual, 2024-03-31) — EBIT: 6576312.00
CBOX.L income_statement (annual, 2024-03-31) — EBITDA: 7839344.00
CBOX.L cash_flow (annual, 2024-03-31) — End Cash Position: 8454265.00
CBOX.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4034199.00
CBOX.L balance_sheet (annual, 2024-03-31) — Finished Goods: 2230996.00
CBOX.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3617038.00
CBOX.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 4930116.00
CBOX.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13606.00
CBOX.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 3369718.00
CBOX.L balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CBOX.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 727783.00
CBOX.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3532253.00
CBOX.L balance_sheet (annual, 2024-03-31) — Gross PPE: 18141005.00
CBOX.L income_statement (annual, 2024-03-31) — Gross Profit: 19939905.00
CBOX.L income_statement (annual, 2024-03-31) — Interest Expense: 310885.00
CBOX.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 310885.00
CBOX.L income_statement (annual, 2024-03-31) — Interest Income: 153145.00
CBOX.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 153145.00
CBOX.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -310885.00
CBOX.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 153145.00
CBOX.L balance_sheet (annual, 2024-03-31) — Inventory: 2592838.00
CBOX.L balance_sheet (annual, 2024-03-31) — Invested Capital: 20444283.00
CBOX.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1141381.00
CBOX.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CBOX.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 8875000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2149413.00
CBOX.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 997050.00
CBOX.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3146463.00
CBOX.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -93196.00
CBOX.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5284798.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income: 4658685.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4658685.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4658685.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4658685.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4658685.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6265427.00
CBOX.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4658685.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -453920.00
CBOX.L income_statement (annual, 2024-03-31) — Net Interest Income: -157740.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -93196.00
CBOX.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -93196.00
CBOX.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -157740.00
CBOX.L balance_sheet (annual, 2024-03-31) — Net PPE: 13754743.00
CBOX.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -840606.00
CBOX.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18572906.00
CBOX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2021128.00
CBOX.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 7408388.00
CBOX.L income_statement (annual, 2024-03-31) — Normalized Income: 4338245.83
CBOX.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6276262.00
CBOX.L income_statement (annual, 2024-03-31) — Operating Income: 5992211.00
CBOX.L income_statement (annual, 2024-03-31) — Operating Revenue: 37844963.00
CBOX.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40000000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 95266.00
CBOX.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 727783.00
CBOX.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 157740.00
CBOX.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 328279.00
CBOX.L balance_sheet (annual, 2024-03-31) — Other Payable: 399605.00
CBOX.L balance_sheet (annual, 2024-03-31) — Other Properties: 981802.00
CBOX.L balance_sheet (annual, 2024-03-31) — Other Receivables: 754160.00
CBOX.L income_statement (annual, 2024-03-31) — Other Special Charges: -243100.00
CBOX.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBOX.L balance_sheet (annual, 2024-03-31) — Payables: 4547747.00
CBOX.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 447992.00
CBOX.L income_statement (annual, 2024-03-31) — Pretax Income: 6265427.00
CBOX.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -453920.00
CBOX.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -892226.00
CBOX.L balance_sheet (annual, 2024-03-31) — Raw Materials: 361842.00
CBOX.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17905058.00
CBOX.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1263032.00
CBOX.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -93196.00
CBOX.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
CBOX.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 15188345.00
CBOX.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 51620.00
CBOX.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1377584.00
CBOX.L income_statement (annual, 2024-03-31) — Selling General And Administration: 4747302.00
CBOX.L balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
CBOX.L income_statement (annual, 2024-03-31) — Special Income Charges: 430956.00
CBOX.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 93445.00
CBOX.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19300689.00
CBOX.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18572906.00
CBOX.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 110516.83
CBOX.L income_statement (annual, 2024-03-31) — Tax Provision: 1606742.00
CBOX.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
CBOX.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
CBOX.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -829251.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Assets: 30736000.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 20297739.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Debt: 3573432.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19300689.00
CBOX.L income_statement (annual, 2024-03-31) — Total Expenses: 31852752.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11435311.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15047061.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5167591.00
CBOX.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6423167.00
CBOX.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 119250.00
CBOX.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1194940.00
CBOX.L income_statement (annual, 2024-03-31) — Total Unusual Items: 430956.00
CBOX.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 430956.00
CBOX.L balance_sheet (annual, 2024-03-31) — Working Capital: 9421219.00
CBOX.L income_statement (annual, 2024-03-31) — Write Off: -187856.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3907739.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3506332.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 615563.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2290938.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 400000.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6696417.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7457235.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 400000.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19010050.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 13644960.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 285724.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 180019.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 465743.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5737672.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3617038.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1074451.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14344860.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Inventory: 2681393.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20078203.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 615563.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2005214.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 888134.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2893348.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 14344860.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17935599.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2038764.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40000000.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 172829.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 14344860.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 760818.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Payables: 5271929.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14820143.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19010050.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17935599.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 29679834.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19898184.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 3359091.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19010050.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10669784.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16034874.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4932112.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1364190.00
CBOX.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 7907288.00
CBOX.L income_statement (annual, 2025-03-31) — +Operating Expense: 15105112.00
CBOX.L income_statement (annual, 2025-03-31) — +Total Revenue: 42780626.00
CBOX.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 4927614.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4927614.00
CBOX.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2485256.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2485256.00
CBOX.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7334856.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7334856.00
CBOX.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6692035.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6692035.00
CBOX.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87569.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87569.00
CBOX.L income_statement (annual, 2025-03-31) — Amortization: 136621.00
CBOX.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 136621.00
CBOX.L income_statement (annual, 2025-03-31) — Basic Average Shares: 40109890.00
CBOX.L income_statement (annual, 2025-03-31) — Basic EPS: 0.11
CBOX.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8454265.00
CBOX.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6999739.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6999739.00
CBOX.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3065449.00
CBOX.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6149747.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6149747.00
CBOX.L balance_sheet (annual, 2025-03-31) — Capital Stock: 440000.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 440000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6325774.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6325774.00
CBOX.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6325774.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6325774.00
CBOX.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3800000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Cash Financial: 6325774.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6325774.00
CBOX.L cash_flow (annual, 2025-03-31) — Change In Inventory: 296596.00
CBOX.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2005711.00
CBOX.L cash_flow (annual, 2025-03-31) — Change In Payable: 2105455.00
CBOX.L cash_flow (annual, 2025-03-31) — Change In Receivables: -192348.00
CBOX.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 203992.00
CBOX.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2128491.00
CBOX.L balance_sheet (annual, 2025-03-31) — Common Stock: 440000.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 440000.00
CBOX.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3800000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26992369.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26992369.00
CBOX.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7200000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 1052175.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1052175.00
CBOX.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 20323680.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Assets: 16734945.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 16734945.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 688363.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 688363.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Debt: 2053091.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2053091.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2741454.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2741454.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 12577582.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12577582.00
CBOX.L balance_sheet (annual, 2025-03-31) — Current Provisions: 335864.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 335864.00
CBOX.L cash_flow (annual, 2025-03-31) — Depreciation: 1239439.00
CBOX.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1376060.00
CBOX.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1376060.00
CBOX.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1239439.00
CBOX.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 41149450.00
CBOX.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
CBOX.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4373292.00
CBOX.L income_statement (annual, 2025-03-31) — EBIT: 6586507.00
CBOX.L income_statement (annual, 2025-03-31) — EBITDA: 7962567.00
CBOX.L cash_flow (annual, 2025-03-31) — End Cash Position: 6325774.00
CBOX.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16421081.00
CBOX.L balance_sheet (annual, 2025-03-31) — Finished Goods: 2505460.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2505460.00
CBOX.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3733218.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3733218.00
CBOX.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 3530920.00
CBOX.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -21390.00
CBOX.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3132810.00
CBOX.L balance_sheet (annual, 2025-03-31) — Goodwill: 13763142.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 13763142.00
CBOX.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16175344.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16175344.00
CBOX.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2572825.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2572825.00
CBOX.L balance_sheet (annual, 2025-03-31) — Gross PPE: 33946095.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33946095.00
CBOX.L income_statement (annual, 2025-03-31) — Gross Profit: 22456946.00
CBOX.L income_statement (annual, 2025-03-31) — Interest Expense: 433567.00
CBOX.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 433567.00
CBOX.L income_statement (annual, 2025-03-31) — Interest Income: 149395.00
CBOX.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149395.00
CBOX.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -433567.00
CBOX.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 149395.00
CBOX.L balance_sheet (annual, 2025-03-31) — Inventory: 3657778.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Inventory: 3657778.00
CBOX.L balance_sheet (annual, 2025-03-31) — Invested Capital: 42339041.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42339041.00
CBOX.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25145941.00
CBOX.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7200000.00
CBOX.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14943866.00
CBOX.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 15349767.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15349767.00
CBOX.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5461384.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5461384.00
CBOX.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 13293581.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13293581.00
CBOX.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18754965.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18754965.00
CBOX.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14943866.00
CBOX.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -740788.00
CBOX.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9031916.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9031916.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -22254918.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7200000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Net Debt: 9020898.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 9020898.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income: 4373292.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4373292.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4373292.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4373292.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4373292.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6152940.00
CBOX.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4373292.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1008303.00
CBOX.L income_statement (annual, 2025-03-31) — Net Interest Income: -284172.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14203078.00
CBOX.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14203078.00
CBOX.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -284172.00
CBOX.L balance_sheet (annual, 2025-03-31) — Net PPE: 26611239.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 26611239.00
CBOX.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2032115.00
CBOX.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10817025.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10817025.00
CBOX.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2918512.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2918512.00
CBOX.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 8877289.00
CBOX.L income_statement (annual, 2025-03-31) — Normalized Income: 5023444.03
CBOX.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6596369.00
CBOX.L income_statement (annual, 2025-03-31) — Operating Income: 7351834.00
CBOX.L income_statement (annual, 2025-03-31) — Operating Revenue: 42780626.00
CBOX.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44000000.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44000000.00
CBOX.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 365479.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 365479.00
CBOX.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2412202.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2412202.00
CBOX.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 284172.00
CBOX.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 317398.00
CBOX.L balance_sheet (annual, 2025-03-31) — Other Payable: 284578.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 284578.00
CBOX.L balance_sheet (annual, 2025-03-31) — Other Properties: 1512498.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1512498.00
CBOX.L balance_sheet (annual, 2025-03-31) — Other Receivables: 2230391.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2230391.00
CBOX.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBOX.L balance_sheet (annual, 2025-03-31) — Payables: 7317858.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Payables: 7317858.00
CBOX.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1529470.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1529470.00
CBOX.L income_statement (annual, 2025-03-31) — Pretax Income: 6152940.00
CBOX.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CBOX.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -22254918.00
CBOX.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1008303.00
CBOX.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2057146.00
CBOX.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1152318.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1152318.00
CBOX.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20323680.00
CBOX.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1376060.00
CBOX.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -740788.00
CBOX.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 742787.00
CBOX.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 15761637.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15761637.00
CBOX.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 25031.00
CBOX.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1824621.00
CBOX.L income_statement (annual, 2025-03-31) — Selling General And Administration: 4957431.00
CBOX.L balance_sheet (annual, 2025-03-31) — Share Issued: 44000000.00
CBOX.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 44000000.00
CBOX.L income_statement (annual, 2025-03-31) — Special Income Charges: -914722.00