speb/financial-data huggingface dataset:
CLIP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1071632.00
CLIP.V cash_flow (annual, 2025-12-31) — Change In Payable: 985498.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 445823.00
CLIP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 985498.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 445823.00
CLIP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -36945.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -75070.00
CLIP.V cash_flow (annual, 2025-12-31) — Change In Receivables: -482129.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -418401.00
CLIP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 466424.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47648.00
CLIP.V cash_flow (annual, 2025-12-31) — Changes In Cash: 615153.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -139545.00
CLIP.V balance_sheet (annual, 2025-12-31) — Common Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 25232696.00
CLIP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16038013.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16038013.00
CLIP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 995918.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLIP.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5258901.00
CLIP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1800470.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1420090.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1420090.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Assets: 3829759.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3829759.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1880644.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1880644.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Debt: 2873929.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2873929.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4754573.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4754573.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 149167.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 149167.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 149167.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 149167.00
CLIP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 8160477.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8160477.00
CLIP.V cash_flow (annual, 2025-12-31) — Depreciation: 1745986.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 451010.00
CLIP.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2149924.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 543061.00
CLIP.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2149924.00
CLIP.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 543061.00
CLIP.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2149924.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 543061.00
CLIP.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2149924.00
CLIP.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 543061.00
CLIP.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1745986.00
CLIP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 108404369.00
CLIP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
CLIP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — EBIT: -6126279.00
CLIP.V income_statement (quarterly, 2025-12-31) — EBIT: -898721.00
CLIP.V income_statement (annual, 2025-12-31) — EBITDA: -3976355.00
CLIP.V income_statement (quarterly, 2025-12-31) — EBITDA: -355660.00
CLIP.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10679.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5226.00
CLIP.V cash_flow (annual, 2025-12-31) — End Cash Position: 2601990.00
CLIP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2601990.00
CLIP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4997992.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 983078.00
CLIP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4382839.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1132845.00
CLIP.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -863252.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -747494.00
CLIP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 756978.00
CLIP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 731530.00
CLIP.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -443087.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -443087.00
CLIP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5021881.00
CLIP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1231237.00
CLIP.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1729593.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1729593.00
CLIP.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5002164.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5002164.00
CLIP.V income_statement (annual, 2025-12-31) — Gross Profit: 484787.00
CLIP.V income_statement (quarterly, 2025-12-31) — Gross Profit: 185424.00
CLIP.V income_statement (annual, 2025-12-31) — Interest Expense: 2946840.00
CLIP.V income_statement (quarterly, 2025-12-31) — Interest Expense: 830413.00
CLIP.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2946840.00
CLIP.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 830413.00
CLIP.V income_statement (annual, 2025-12-31) — Interest Income: 39437.00
CLIP.V income_statement (quarterly, 2025-12-31) — Interest Income: 8948.00
CLIP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39437.00
CLIP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8948.00
CLIP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1755264.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1755264.00
CLIP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -369290.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50991.00
CLIP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 995918.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLIP.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6627471.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 62158.00
CLIP.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2763211.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2763211.00
CLIP.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 14919348.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14919348.00
CLIP.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17682559.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17682559.00
CLIP.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6627471.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 62158.00
CLIP.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2625397.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 920920.00
CLIP.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1209513.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1209513.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 995918.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLIP.V balance_sheet (annual, 2025-12-31) — Net Debt: 15191287.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 15191287.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 127949.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36353.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1729134.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9073119.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1729134.00
CLIP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1729134.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -238698.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -40406.00
CLIP.V income_statement (annual, 2025-12-31) — Net Interest Income: -2959582.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -829871.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4002074.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 983078.00
CLIP.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4002074.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 983078.00
CLIP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2959582.00
CLIP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -829871.00
CLIP.V balance_sheet (annual, 2025-12-31) — Net PPE: 4245671.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4245671.00
CLIP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109847.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4906.00
CLIP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17767606.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17767606.00
CLIP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4733333.00
CLIP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1087190.00
CLIP.V income_statement (annual, 2025-12-31) — Normalized Income: -9830097.00
CLIP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2460664.00
CLIP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4013549.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1071632.00
CLIP.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -707300.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -711120.00
CLIP.V income_statement (annual, 2025-12-31) — Operating Income: -6870515.00
CLIP.V income_statement (quarterly, 2025-12-31) — Operating Income: -1630793.00
CLIP.V income_statement (annual, 2025-12-31) — Operating Revenue: 5743688.00
CLIP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1985894.00
CLIP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112257351.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112257351.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2873929.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2873929.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1144961.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1144961.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -443087.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -443087.00
CLIP.V income_statement (annual, 2025-12-31) — Other Gand A: 1224437.00
CLIP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 281696.00
CLIP.V income_statement (annual, 2025-12-31) — Other Income Expense: 756978.00
CLIP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 731530.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1729593.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1729593.00
CLIP.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2914686.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 820281.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Payable: 13279.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 13279.00
CLIP.V balance_sheet (annual, 2025-12-31) — Other Properties: 3792651.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3792651.00
CLIP.V balance_sheet (annual, 2025-12-31) — Payables: 691686.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Payables: 691686.00
CLIP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2111776.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2111776.00
CLIP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105780.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105780.00
CLIP.V income_statement (annual, 2025-12-31) — Pretax Income: -9073119.00
CLIP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1729134.00
CLIP.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -238698.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -40406.00
CLIP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -109847.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4906.00
CLIP.V balance_sheet (annual, 2025-12-31) — Receivables: 1121989.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1121989.00
CLIP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5258901.00
CLIP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1800470.00
CLIP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2149924.00
CLIP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 543061.00
CLIP.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2625397.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 920920.00
CLIP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -46758668.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46758668.00
CLIP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3797444.00
CLIP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 949541.00
CLIP.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 183497.00
CLIP.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41919.00
CLIP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5205378.00
CLIP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1273156.00
CLIP.V balance_sheet (annual, 2025-12-31) — Share Issued: 112257351.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 112257351.00
CLIP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 235836.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 52928.00
CLIP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -16038013.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -16038013.00
CLIP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17767606.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17767606.00
CLIP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLIP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Assets: 9805023.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9805023.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1118665.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1118665.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Debt: 22437132.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 22437132.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -16038013.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -16038013.00
CLIP.V income_statement (annual, 2025-12-31) — Total Expenses: 12614203.00
CLIP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3616687.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25843036.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25843036.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5975264.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5975264.00
CLIP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17682559.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17682559.00
CLIP.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6870515.00
CLIP.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1630793.00
CLIP.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 52179.00
CLIP.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8406.00
CLIP.V income_statement (annual, 2025-12-31) — Total Unusual Items: 756978.00
CLIP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 731530.00
CLIP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 756978.00
CLIP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 731530.00
CLIP.V balance_sheet (annual, 2025-12-31) — Working Capital: -4330718.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4330718.00
CLIP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1878472.00
CLIP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1763180.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 941303.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 856326.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -802570.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5982140.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 87604.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 87604.00
CLIP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112257351.00
CLIP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CLIP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2601990.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -81597.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4199212.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1620601.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1620601.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -732014.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84864.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -164073.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 437376.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 437376.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 37605.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 265663.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 740644.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -980951.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18171307.00
CLIP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1369873.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1615231.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2545102.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1911220.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2971813.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4883033.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 133858.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 133858.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8744988.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 461996.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 549600.00
CLIP.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 549599.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 549600.00
CLIP.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 549599.00
CLIP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112257351.00
CLIP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CLIP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — EBIT: -1516374.00
CLIP.V income_statement (quarterly, 2026-03-31) — EBITDA: -966774.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -438.00
CLIP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1620601.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -732014.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -245670.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 38424.00
CLIP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26060.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -266859.00
CLIP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1248591.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1664757.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4593461.00
CLIP.V income_statement (quarterly, 2026-03-31) — Gross Profit: 393307.00
CLIP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 844242.00
CLIP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 844242.00
CLIP.V income_statement (quarterly, 2026-03-31) — Interest Income: 8014.00
CLIP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8014.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -60417.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84864.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2287992.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15139077.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17427069.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -732014.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1219308.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 16490289.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1120.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2360616.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2360616.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2360616.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -51099.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -849391.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -732014.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -732014.00
CLIP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -849391.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3267.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3790891.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30498.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19836064.00
CLIP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -940714.00
CLIP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2334556.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -164073.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37304.00
CLIP.V income_statement (quarterly, 2026-03-31) — Operating Income: -1485165.00
CLIP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1763180.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112257351.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2971813.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1163636.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -266859.00
CLIP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 273604.00
CLIP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -26060.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1664757.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 817901.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 7927.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3374153.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Payables: 949230.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2564461.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 68175.00
CLIP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2360616.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -51099.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30498.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 856326.00
CLIP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1369872.00
CLIP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 549600.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -732014.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -49119284.00
CLIP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 974987.00
CLIP.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 80282.00
CLIP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1328873.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 112257351.00
CLIP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 51094.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -18171307.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19836064.00
CLIP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8000750.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3032230.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 22310102.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -18171307.00
CLIP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3248345.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26172057.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5455648.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17427069.00
CLIP.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1485165.00
CLIP.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13163.00
CLIP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -26060.00
CLIP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26060.00
CLIP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -6199886.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: -2291000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2290500.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Current Debt: 4955000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 7104100.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 1500100.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -298000.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -690000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -2291000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -157000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1500000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -157000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -157000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8824000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
CLIQ.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 16339000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1500000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -157000.00
CLIQ.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2290500.00
CLIQ.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 26280800.00
CLIQ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 31723000.00
CLIQ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 276065000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9531000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13618000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1608000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58053000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2095000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Amortization: 161000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6505000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.47
CLIQ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2301000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9565000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5191000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6509000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16804000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16804000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7155000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 16804000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22541000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5731000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1270000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -18080000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7699000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6509000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7155000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81372000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLIQ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 201308000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 70046000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1054000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1054000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38857000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 31216000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 375000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Depreciation: 4085000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4085000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1421000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1260000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6534000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.45
CLIQ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29047000.00
CLIQ.DE income_statement (annual, 2022-12-31) — EBIT: 41381000.00
CLIQ.DE income_statement (annual, 2022-12-31) — EBITDA: 45466000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -101000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9900000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7704000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 14238000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 110000.00
CLIQ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3435000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 47435000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55835000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15713000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6565000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Gross Profit: 74756000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Interest Expense: 520000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 520000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
CLIQ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -379000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 87934000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8400000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4137000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6562000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10699000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1733000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -65000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Minority Interests: 94000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -377000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income: 29047000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29047000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28953000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29047000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29047000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40861000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28953000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8746000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1004000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1542000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1004000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4957000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -819000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25537000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 707000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1583000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10503000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1376000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 46528000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Normalized Income: 29799958.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23803000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Operating Income: 43033000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 276065000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6504714.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 98000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7328000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8400000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -109000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1973000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3165000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4832000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 38857000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Payables: 12669000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5784000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 669000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Pretax Income: 40861000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -377000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8746000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -819000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 201308000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4085000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 722000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 722000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 16375000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1542000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2167000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5602000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6508714.00
CLIQ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -952000.00
CLIQ.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 365000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81372000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25537000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -309042.00
CLIQ.DE income_statement (annual, 2022-12-31) — Tax Provision: 11908000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
CLIQ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3050000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 135101000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 87934000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 11753000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81307000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Total Expenses: 233031000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53794000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65055000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22578000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 484000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3138000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1062000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1062000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4000.00
CLIQ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 38830000.00
CLIQ.DE income_statement (annual, 2022-12-31) — Write Off: 952000.00
CLIQ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 38994000.00
CLIQ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 326355000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13086000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20546000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2725000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58053000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1813000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Amortization: 2989000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6505000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.90
CLIQ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9900000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10715000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4319000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6509000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15737000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15737000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11643000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14186000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1551000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9603000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2209000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -8046000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -19858000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 5846000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6509000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11643000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103177000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CLIQ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 241712000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 84812000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1350000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1350000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 46616000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33892000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 375000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Depreciation: 8199000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8199000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4463000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1474000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6568000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.82
CLIQ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31838000.00
CLIQ.DE income_statement (annual, 2023-12-31) — EBIT: 45291000.00
CLIQ.DE income_statement (annual, 2023-12-31) — EBITDA: 53490000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 15737000.00