speb/financial-data huggingface dataset:
CHPG income_statement (annual, 2025-12-31) — Diluted Average Shares: 6693802.00
CHPG income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
CHPG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 680490.00
CHPG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CHPG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CHPG income_statement (annual, 2025-12-31) — EBIT: -603185.00
CHPG income_statement (quarterly, 2025-12-31) — EBIT: -54282.00
CHPG income_statement (annual, 2025-12-31) — EBITDA: -603185.00
CHPG income_statement (quarterly, 2025-12-31) — EBITDA: -54282.00
CHPG cash_flow (annual, 2025-12-31) — End Cash Position: 17251.00
CHPG cash_flow (quarterly, 2025-12-31) — End Cash Position: 17251.00
CHPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75632326.00
CHPG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58237.00
CHPG cash_flow (annual, 2025-12-31) — Free Cash Flow: -491328.00
CHPG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -58337.00
CHPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 155904.00
CHPG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 0.00
CHPG income_statement (annual, 2025-12-31) — Interest Income: 1778580.00
CHPG income_statement (quarterly, 2025-12-31) — Interest Income: 734772.00
CHPG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1778580.00
CHPG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 734772.00
CHPG balance_sheet (annual, 2025-12-31) — Invested Capital: 75481432.00
CHPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75481432.00
CHPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75123750.00
CHPG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CHPG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 77050000.00
CHPG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CHPG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 169744.00
CHPG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 58237.00
CHPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 77050000.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Net Debt: 134420.00
CHPG balance_sheet (quarterly, 2025-12-31) — Net Debt: 134420.00
CHPG income_statement (annual, 2025-12-31) — Net Income: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 680490.00
CHPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1175395.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 680490.00
CHPG income_statement (annual, 2025-12-31) — Net Interest Income: 1778580.00
CHPG income_statement (quarterly, 2025-12-31) — Net Interest Income: 734772.00
CHPG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -180256.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 58237.00
CHPG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1778580.00
CHPG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 734772.00
CHPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1237418.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CHPG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -75123750.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CHPG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -180256.00
CHPG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 58237.00
CHPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75329761.00
CHPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75329761.00
CHPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CHPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CHPG income_statement (annual, 2025-12-31) — Normalized EBITDA: -603185.00
CHPG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -54282.00
CHPG income_statement (annual, 2025-12-31) — Normalized Income: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Normalized Income: 680490.00
CHPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -491328.00
CHPG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -58337.00
CHPG income_statement (annual, 2025-12-31) — Operating Income: -603185.00
CHPG income_statement (quarterly, 2025-12-31) — Operating Income: -54282.00
CHPG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CHPG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9987286.00
CHPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9987286.00
CHPG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 151671.00
CHPG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 151671.00
CHPG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1778580.00
CHPG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -734772.00
CHPG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 76902330.00
CHPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 76902330.00
CHPG income_statement (annual, 2025-12-31) — Other Operating Expenses: 447281.00
CHPG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 54282.00
CHPG balance_sheet (annual, 2025-12-31) — Payables: 16567.00
CHPG balance_sheet (quarterly, 2025-12-31) — Payables: 16567.00
CHPG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16567.00
CHPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16567.00
CHPG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73418.00
CHPG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73418.00
CHPG income_statement (annual, 2025-12-31) — Pretax Income: 1175395.00
CHPG income_statement (quarterly, 2025-12-31) — Pretax Income: 680490.00
CHPG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -350000.00
CHPG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1572820.00
CHPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1572820.00
CHPG income_statement (annual, 2025-12-31) — Salaries And Wages: 155904.00
CHPG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CHPG income_statement (annual, 2025-12-31) — Selling General And Administration: 155904.00
CHPG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Share Issued: 9987286.00
CHPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 9987286.00
CHPG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 169744.00
CHPG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 58237.00
CHPG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -350000.00
CHPG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CHPG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 155904.00
CHPG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CHPG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75329761.00
CHPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75329761.00
CHPG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75329761.00
CHPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75329761.00
CHPG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHPG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHPG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CHPG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CHPG balance_sheet (annual, 2025-12-31) — Total Assets: 76992999.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 76992999.00
CHPG balance_sheet (annual, 2025-12-31) — Total Capitalization: 75329761.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75329761.00
CHPG balance_sheet (annual, 2025-12-31) — Total Debt: 151671.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 151671.00
CHPG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75329761.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75329761.00
CHPG income_statement (annual, 2025-12-31) — Total Expenses: 603185.00
CHPG income_statement (quarterly, 2025-12-31) — Total Expenses: 54282.00
CHPG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1663238.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1663238.00
CHPG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76902330.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76902330.00
CHPG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1495000.00
CHPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1495000.00
CHPG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -603185.00
CHPG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54282.00
CHPG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1495000.00
CHPG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1495000.00
CHPG balance_sheet (annual, 2025-12-31) — Working Capital: -77569.00
CHPG balance_sheet (quarterly, 2025-12-31) — Working Capital: -77569.00
CHPG income_statement (quarterly, 2026-03-31) — +Operating Expense: 104827.00
CHPG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CHPG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CHPG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9987286.00
CHPG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
CHPG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17251.00
CHPG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77578778.00
CHPG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16862.00
CHPG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16862.00
CHPG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16862.00
CHPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6000.00
CHPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6389.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 76867.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Payable: 76867.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 76867.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21571.00
CHPG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 98438.00
CHPG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -389.00
CHPG balance_sheet (quarterly, 2026-03-31) — Common Stock: 77578778.00
CHPG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75901131.00
CHPG balance_sheet (quarterly, 2026-03-31) — Current Assets: 68709.00
CHPG balance_sheet (quarterly, 2026-03-31) — Current Debt: 157671.00
CHPG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 157671.00
CHPG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 251105.00
CHPG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9987286.00
CHPG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
CHPG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — EBIT: -104827.00
CHPG income_statement (quarterly, 2026-03-31) — EBITDA: -104827.00
CHPG cash_flow (quarterly, 2026-03-31) — End Cash Position: 16862.00
CHPG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6000.00
CHPG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6389.00
CHPG income_statement (quarterly, 2026-03-31) — Interest Income: 676197.00
CHPG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 676197.00
CHPG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76058802.00
CHPG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000.00
CHPG balance_sheet (quarterly, 2026-03-31) — Net Debt: 140809.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 571370.00
CHPG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 571370.00
CHPG income_statement (quarterly, 2026-03-31) — Net Interest Income: 676197.00
CHPG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6000.00
CHPG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 676197.00
CHPG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6000.00
CHPG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75901131.00
CHPG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -104827.00
CHPG income_statement (quarterly, 2026-03-31) — Normalized Income: 571370.00
CHPG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6389.00
CHPG income_statement (quarterly, 2026-03-31) — Operating Income: -104827.00
CHPG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CHPG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9987286.00
CHPG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 157671.00
CHPG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -676197.00
CHPG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77578527.00
CHPG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 104827.00
CHPG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93434.00
CHPG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHPG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51847.00
CHPG income_statement (quarterly, 2026-03-31) — Pretax Income: 571370.00
CHPG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1677647.00
CHPG balance_sheet (quarterly, 2026-03-31) — Share Issued: 9987286.00
CHPG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6000.00
CHPG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75901131.00
CHPG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75901131.00
CHPG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHPG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHPG balance_sheet (quarterly, 2026-03-31) — Total Assets: 77647236.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75901131.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Debt: 157671.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75901131.00
CHPG income_statement (quarterly, 2026-03-31) — Total Expenses: 104827.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1746105.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77578527.00
CHPG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1495000.00
CHPG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -104827.00
CHPG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1495000.00
CHPG balance_sheet (quarterly, 2026-03-31) — Working Capital: -182396.00
CHPT income_statement (annual, 2022-01-31) — Average Dilution Earnings: -152643000.00
CHPT cash_flow (annual, 2022-01-31) — Change In Accrued Expense: 21619000.00
CHPT cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -3460000.00
CHPT cash_flow (annual, 2022-01-31) — Deferred Income Tax: -3306000.00
CHPT cash_flow (annual, 2022-01-31) — Deferred Tax: -3306000.00
CHPT balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
CHPT cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -57059000.00
CHPT income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 57059000.00
CHPT cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
CHPT cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
CHPT cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -205330000.00
CHPT cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
CHPT balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 0.00
CHPT income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 162490000.00
CHPT income_statement (annual, 2022-01-31) — Preferred Stock Dividends: 4292000.00
CHPT cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
CHPT cash_flow (annual, 2022-01-31) — Purchase Of Business: -205330000.00
CHPT cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
CHPT income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: -77389000.00
CHPT balance_sheet (annual, 2022-01-31) — Work In Process: 0.00
CHPT income_statement (annual, 2023-01-31) — +Operating Expense: 427715000.00
CHPT income_statement (annual, 2023-01-31) — +Total Revenue: 468094000.00
CHPT balance_sheet (annual, 2023-01-31) — Accounts Payable: 62076000.00
CHPT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 164892000.00
CHPT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -43554000.00
CHPT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1528104000.00
CHPT balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
CHPT cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 11646000.00
CHPT cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 11646000.00
CHPT cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
CHPT income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
CHPT income_statement (annual, 2023-01-31) — Basic Average Shares: 16924433.00
CHPT income_statement (annual, 2023-01-31) — Basic EPS: -20.40
CHPT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 315635000.00
CHPT cash_flow (annual, 2023-01-31) — Capital Expenditure: -18563000.00
CHPT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 21841000.00
CHPT balance_sheet (annual, 2023-01-31) — Capital Stock: 35000.00
CHPT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 264162000.00
CHPT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 369128000.00
CHPT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 372859000.00
CHPT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -126154000.00
CHPT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -267049000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Account Payable: 55827000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 29394000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Inventory: -39358000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -5043000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 51803000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Payable: 55827000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 55827000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -37969000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Receivables: -94600000.00
CHPT cash_flow (annual, 2023-01-31) — Change In Working Capital: -64297000.00
CHPT cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -94600000.00
CHPT cash_flow (annual, 2023-01-31) — Changes In Cash: -20344000.00
CHPT balance_sheet (annual, 2023-01-31) — Common Stock: 35000.00
CHPT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 354992000.00
CHPT cash_flow (annual, 2023-01-31) — Common Stock Issuance: 49450000.00
CHPT balance_sheet (annual, 2023-01-31) — Construction In Progress: 2790000.00
CHPT income_statement (annual, 2023-01-31) — Cost Of Revenue: 382161000.00
CHPT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 67600000.00
CHPT balance_sheet (annual, 2023-01-31) — Current Assets: 704170000.00
CHPT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 103328000.00
CHPT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 103328000.00
CHPT balance_sheet (annual, 2023-01-31) — Current Liabilities: 284336000.00
CHPT cash_flow (annual, 2023-01-31) — Depreciation: 13404000.00
CHPT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 25050000.00
CHPT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 25050000.00
CHPT income_statement (annual, 2023-01-31) — Diluted Average Shares: 16924433.00
CHPT income_statement (annual, 2023-01-31) — Diluted EPS: -20.40
CHPT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -345108000.00
CHPT income_statement (annual, 2023-01-31) — EBIT: -337841000.00
CHPT income_statement (annual, 2023-01-31) — EBITDA: -312791000.00
CHPT cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -729000.00
CHPT cash_flow (annual, 2023-01-31) — End Cash Position: 294562000.00
CHPT cash_flow (annual, 2023-01-31) — Financing Cash Flow: 372859000.00
CHPT balance_sheet (annual, 2023-01-31) — Finished Goods: 57221000.00
CHPT cash_flow (annual, 2023-01-31) — Free Cash Flow: -285612000.00
CHPT cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 24000.00
CHPT income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -24000.00
CHPT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -16384000.00
CHPT income_statement (annual, 2023-01-31) — General And Administrative Expense: 90366000.00
CHPT balance_sheet (annual, 2023-01-31) — Goodwill: 213716000.00
CHPT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 306389000.00
CHPT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 174892000.00
CHPT balance_sheet (annual, 2023-01-31) — Gross PPE: 105842000.00
CHPT income_statement (annual, 2023-01-31) — Gross Profit: 85933000.00
CHPT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 598000.00
CHPT income_statement (annual, 2023-01-31) — Interest Expense: 9434000.00
CHPT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 9434000.00
CHPT income_statement (annual, 2023-01-31) — Interest Income: 5534000.00
CHPT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5534000.00
CHPT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 4929000.00
CHPT balance_sheet (annual, 2023-01-31) — Inventory: 68730000.00
CHPT balance_sheet (annual, 2023-01-31) — Invested Capital: 649928000.00
CHPT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -126154000.00
CHPT cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 49450000.00
CHPT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 293972000.00
CHPT balance_sheet (annual, 2023-01-31) — Leases: 9357000.00
CHPT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 21841000.00
CHPT balance_sheet (annual, 2023-01-31) — Long Term Debt: 294936000.00
CHPT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 316777000.00
CHPT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 293972000.00
CHPT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
CHPT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 33552000.00
CHPT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -2756000.00
CHPT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 49450000.00
CHPT balance_sheet (annual, 2023-01-31) — Net Debt: 30774000.00
CHPT income_statement (annual, 2023-01-31) — Net Income: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -345108000.00
CHPT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -345108000.00
CHPT income_statement (annual, 2023-01-31) — Net Interest Income: -3900000.00
CHPT cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -104835000.00
CHPT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 293972000.00
CHPT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 293972000.00
CHPT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3900000.00
CHPT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 11107000.00
CHPT balance_sheet (annual, 2023-01-31) — Net PPE: 62288000.00
CHPT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -18563000.00
CHPT cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
CHPT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 48603000.00
CHPT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 122820000.00
CHPT balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 109833000.00
CHPT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 12987000.00
CHPT income_statement (annual, 2023-01-31) — Normalized EBITDA: -312767000.00
CHPT income_statement (annual, 2023-01-31) — Normalized Income: -345084144.00
CHPT cash_flow (annual, 2023-01-31) — Operating Cash Flow: -267049000.00
CHPT cash_flow (annual, 2023-01-31) — Operating Gains Losses: 24000.00
CHPT income_statement (annual, 2023-01-31) — Operating Income: -341782000.00
CHPT income_statement (annual, 2023-01-31) — Operating Revenue: 448918000.00
CHPT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 17416524.00
CHPT balance_sheet (annual, 2023-01-31) — Other Current Assets: 22556000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 37100000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -16384000.00
CHPT income_statement (annual, 2023-01-31) — Other Gand A: 90366000.00
CHPT income_statement (annual, 2023-01-31) — Other Income Expense: -1593000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 92673000.00
CHPT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 7100000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 7110000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1032000.00
CHPT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1569000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Properties: 60143000.00
CHPT balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 104966000.00
CHPT income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
CHPT balance_sheet (annual, 2023-01-31) — Payables: 76308000.00
CHPT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 143908000.00
CHPT balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
CHPT cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
CHPT balance_sheet (annual, 2023-01-31) — Prepaid Assets: 48464000.00
CHPT income_statement (annual, 2023-01-31) — Pretax Income: -347275000.00
CHPT cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 18330000.00
CHPT balance_sheet (annual, 2023-01-31) — Properties: 0.00
CHPT cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 16832000.00
CHPT cash_flow (annual, 2023-01-31) — Purchase Of Business: -2756000.00
CHPT cash_flow (annual, 2023-01-31) — Purchase Of Investment: -284835000.00
CHPT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -18563000.00
CHPT balance_sheet (annual, 2023-01-31) — Raw Materials: 11509000.00
CHPT balance_sheet (annual, 2023-01-31) — Receivables: 164892000.00
CHPT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 382161000.00
CHPT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 25050000.00
CHPT cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
CHPT income_statement (annual, 2023-01-31) — Research And Development: 194957000.00
CHPT balance_sheet (annual, 2023-01-31) — Restricted Cash: 30400000.00
CHPT income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
CHPT balance_sheet (annual, 2023-01-31) — Retained Earnings: -1156763000.00
CHPT cash_flow (annual, 2023-01-31) — Sale Of Investment: 180000000.00
CHPT income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 142392000.00
CHPT income_statement (annual, 2023-01-31) — Selling General And Administration: 232758000.00
CHPT balance_sheet (annual, 2023-01-31) — Share Issued: 17416524.00
CHPT income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
CHPT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 93350000.00
CHPT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 354992000.00
CHPT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 48603000.00
CHPT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -144.00
CHPT income_statement (annual, 2023-01-31) — Tax Provision: -2167000.00
CHPT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.01
CHPT balance_sheet (annual, 2023-01-31) — Total Assets: 1079957000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Capitalization: 649928000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Debt: 316777000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 354992000.00
CHPT income_statement (annual, 2023-01-31) — Total Expenses: 809876000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 724965000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 375787000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 440629000.00
CHPT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -341782000.00
CHPT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 14232000.00
CHPT income_statement (annual, 2023-01-31) — Total Unusual Items: -24000.00
CHPT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -24000.00
CHPT balance_sheet (annual, 2023-01-31) — Working Capital: 419834000.00
CHPT income_statement (annual, 2024-01-31) — +Operating Expense: 480069000.00
CHPT income_statement (annual, 2024-01-31) — +Total Revenue: 506639000.00
CHPT balance_sheet (annual, 2024-01-31) — Accounts Payable: 71081000.00
CHPT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 124049000.00
CHPT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -59459000.00
CHPT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1957932000.00
CHPT balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
CHPT cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 12140000.00
CHPT cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 12140000.00
CHPT cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 70000000.00
CHPT income_statement (annual, 2024-01-31) — Average Dilution Earnings: 0.00
CHPT income_statement (annual, 2024-01-31) — Basic Average Shares: 18776494.00
CHPT income_statement (annual, 2024-01-31) — Basic EPS: -24.40
CHPT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 294562000.00
CHPT cash_flow (annual, 2024-01-31) — Capital Expenditure: -19424000.00
CHPT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 17350000.00
CHPT balance_sheet (annual, 2024-01-31) — Capital Stock: 42000.00
CHPT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 327410000.00
CHPT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 327410000.00
CHPT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 306524000.00
CHPT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 85576000.00
CHPT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -328941000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Account Payable: -4307000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Inventory: -173661000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 32829000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Payable: -4307000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -4307000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 7002000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Receivables: 36510000.00
CHPT cash_flow (annual, 2024-01-31) — Change In Working Capital: -101627000.00
CHPT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 36510000.00
CHPT cash_flow (annual, 2024-01-31) — Changes In Cash: 63159000.00
CHPT balance_sheet (annual, 2024-01-31) — Common Stock: 42000.00
CHPT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 327676000.00
CHPT cash_flow (annual, 2024-01-31) — Common Stock Issuance: 287198000.00
CHPT balance_sheet (annual, 2024-01-31) — Construction In Progress: 2310000.00
CHPT income_statement (annual, 2024-01-31) — Cost Of Revenue: 476521000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 79718000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Assets: 742683000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 116556000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 116556000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Liabilities: 330153000.00
CHPT balance_sheet (annual, 2024-01-31) — Current Provisions: 30054000.00
CHPT cash_flow (annual, 2024-01-31) — Depreciation: 16345000.00
CHPT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 28486000.00
CHPT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 28486000.00
CHPT income_statement (annual, 2024-01-31) — Diluted Average Shares: 18776494.00
CHPT income_statement (annual, 2024-01-31) — Diluted EPS: -24.40
CHPT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -457609000.00
CHPT income_statement (annual, 2024-01-31) — EBIT: -441357000.00
CHPT income_statement (annual, 2024-01-31) — EBITDA: -412871000.00
CHPT cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 89000.00
CHPT cash_flow (annual, 2024-01-31) — End Cash Position: 357810000.00
CHPT cash_flow (annual, 2024-01-31) — Financing Cash Flow: 306524000.00
CHPT balance_sheet (annual, 2024-01-31) — Finished Goods: 193258000.00
CHPT cash_flow (annual, 2024-01-31) — Free Cash Flow: -348365000.00
CHPT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -15926000.00
CHPT income_statement (annual, 2024-01-31) — General And Administrative Expense: 109102000.00
CHPT balance_sheet (annual, 2024-01-31) — Goodwill: 213750000.00
CHPT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 294305000.00
CHPT balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 138049000.00
CHPT balance_sheet (annual, 2024-01-31) — Gross PPE: 117267000.00
CHPT income_statement (annual, 2024-01-31) — Gross Profit: 30118000.00
CHPT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1107000.00
CHPT income_statement (annual, 2024-01-31) — Interest Expense: 16273000.00
CHPT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 16273000.00
CHPT income_statement (annual, 2024-01-31) — Interest Income: 9603000.00
CHPT income_statement (annual, 2024-01-31) — Interest Income Non Operating: 9603000.00
CHPT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 10763000.00
CHPT balance_sheet (annual, 2024-01-31) — Inventory: 198580000.00
CHPT balance_sheet (annual, 2024-01-31) — Invested Capital: 611380000.00
CHPT cash_flow (annual, 2024-01-31) — Investing Cash Flow: 85576000.00
CHPT cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 287198000.00
CHPT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Leases: 9828000.00
CHPT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 17350000.00
CHPT balance_sheet (annual, 2024-01-31) — Long Term Debt: 283704000.00
CHPT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 301054000.00
CHPT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
CHPT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 46192000.00
CHPT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
CHPT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 287198000.00
CHPT cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1159000.00
CHPT income_statement (annual, 2024-01-31) — Net Income: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -457609000.00
CHPT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -457609000.00
CHPT income_statement (annual, 2024-01-31) — Net Interest Income: -6670000.00
CHPT cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 105000000.00
CHPT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
CHPT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
CHPT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6670000.00
CHPT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 7272000.00
CHPT balance_sheet (annual, 2024-01-31) — Net PPE: 57808000.00
CHPT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -19424000.00
CHPT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 33371000.00
CHPT balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 142723000.00
CHPT balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 131471000.00
CHPT balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 11252000.00
CHPT income_statement (annual, 2024-01-31) — Normalized EBITDA: -412871000.00
CHPT income_statement (annual, 2024-01-31) — Normalized Income: -457609000.00
CHPT cash_flow (annual, 2024-01-31) — Operating Cash Flow: -328941000.00
CHPT cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1159000.00
CHPT income_statement (annual, 2024-01-31) — Operating Income: -449951000.00
CHPT income_statement (annual, 2024-01-31) — Operating Revenue: 481267000.00
CHPT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 21055836.00
CHPT balance_sheet (annual, 2024-01-31) — Other Current Assets: 18855000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 18450000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -15926000.00
CHPT income_statement (annual, 2024-01-31) — Other Gand A: 109102000.00
CHPT income_statement (annual, 2024-01-31) — Other Income Expense: -1009000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 80555000.00
CHPT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 7202000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 8567000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1757000.00
CHPT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1009000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Properties: 58937000.00
CHPT balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 0.00
CHPT income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Payables: 85375000.00
CHPT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 165093000.00
CHPT balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Prepaid Assets: 43389000.00
CHPT income_statement (annual, 2024-01-31) — Pretax Income: -457630000.00
CHPT cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 12054000.00
CHPT balance_sheet (annual, 2024-01-31) — Properties: 0.00
CHPT cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 8439000.00
CHPT cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
CHPT cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
CHPT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -19424000.00
CHPT balance_sheet (annual, 2024-01-31) — Raw Materials: 5322000.00
CHPT balance_sheet (annual, 2024-01-31) — Receivables: 124049000.00
CHPT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 476521000.00
CHPT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 28486000.00
CHPT cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
CHPT income_statement (annual, 2024-01-31) — Research And Development: 220781000.00
CHPT balance_sheet (annual, 2024-01-31) — Restricted Cash: 30400000.00
CHPT income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Retained Earnings: -1614372000.00
CHPT cash_flow (annual, 2024-01-31) — Sale Of Investment: 105000000.00
CHPT income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 150186000.00
CHPT income_statement (annual, 2024-01-31) — Selling General And Administration: 259288000.00
CHPT balance_sheet (annual, 2024-01-31) — Share Issued: 21055836.00
CHPT income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
CHPT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 117327000.00
CHPT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 327676000.00
CHPT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 33371000.00
CHPT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
CHPT income_statement (annual, 2024-01-31) — Tax Provision: -21000.00
CHPT income_statement (annual, 2024-01-31) — Tax Rate For Calcs:
CHPT balance_sheet (annual, 2024-01-31) — Total Assets: 1103363000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Capitalization: 611380000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Debt: 301054000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 327676000.00
CHPT income_statement (annual, 2024-01-31) — Total Expenses: 956590000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 775687000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 360680000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 445534000.00
CHPT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -449951000.00
CHPT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 14294000.00
CHPT income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
CHPT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
CHPT balance_sheet (annual, 2024-01-31) — Working Capital: 412530000.00
CHPT cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
CHPT cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 2970000.00
CHPT cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 2970000.00
CHPT cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 2970000.00
CHPT cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 128000.00
CHPT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
CHPT cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 128000.00
CHPT cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
CHPT income_statement (annual, 2025-01-31) — +Operating Expense: 353680000.00
CHPT income_statement (quarterly, 2025-01-31) — +Operating Expense: 83649000.00
CHPT income_statement (annual, 2025-01-31) — +Total Revenue: 417083000.00
CHPT income_statement (quarterly, 2025-01-31) — +Total Revenue: 101889000.00
CHPT balance_sheet (annual, 2025-01-31) — Accounts Payable: 64050000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 64050000.00
CHPT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 95906000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 95906000.00
CHPT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -74489000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -74489000.00
CHPT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2054340000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2054340000.00
CHPT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -20100000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -20100000.00
CHPT cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 12085000.00
CHPT cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 2955000.00
CHPT cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 12085000.00
CHPT cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 2955000.00
CHPT cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
CHPT cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
CHPT income_statement (annual, 2025-01-31) — Basic Average Shares: 21674490.00
CHPT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 22379155.00
CHPT income_statement (annual, 2025-01-31) — Basic EPS: -13.00
CHPT income_statement (quarterly, 2025-01-31) — Basic EPS: -2.80
CHPT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 357810000.00
CHPT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 219809000.00
CHPT cash_flow (annual, 2025-01-31) — Capital Expenditure: -12073000.00
CHPT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1937000.00
CHPT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 15267000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 15267000.00
CHPT balance_sheet (annual, 2025-01-31) — Capital Stock: 2000.00
CHPT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2000.00