speb/financial-data huggingface dataset:
CLCO.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 733000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Current Debt: 69000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 802000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 9731000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Current Provisions: 148000.00
CLCO.L cash_flow (annual, 2022-09-30) — Depreciation: 694000.00
CLCO.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1980000.00
CLCO.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1980000.00
CLCO.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 694000.00
CLCO.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 706215686.00
CLCO.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
CLCO.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — EBIT: -1836000.00
CLCO.L income_statement (annual, 2022-09-30) — EBITDA: 144000.00
CLCO.L cash_flow (annual, 2022-09-30) — End Cash Position: 1516000.00
CLCO.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -849000.00
CLCO.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 865000.00
CLCO.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 6353000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Goodwill: 6834000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 12580000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3351000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Gross PPE: 1871000.00
CLCO.L income_statement (annual, 2022-09-30) — Gross Profit: 7947000.00
CLCO.L income_statement (annual, 2022-09-30) — Interest Expense: 772000.00
CLCO.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 772000.00
CLCO.L income_statement (annual, 2022-09-30) — Interest Income: 1000.00
CLCO.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000.00
CLCO.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -18000.00
CLCO.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
CLCO.L balance_sheet (annual, 2022-09-30) — Inventory: 165000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Invested Capital: 7799000.00
CLCO.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 202000.00
CLCO.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CLCO.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 112000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 4723000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4835000.00
CLCO.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -18000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 927000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 232000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 317000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CLCO.L balance_sheet (annual, 2022-09-30) — Net Debt: 3276000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2287000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2608000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2287000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Interest Income: -771000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -18000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -18000.00
CLCO.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -771000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Net PPE: 942000.00
CLCO.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -115000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -9573000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 601000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1426000.00
CLCO.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 1476000.00
CLCO.L income_statement (annual, 2022-09-30) — Normalized Income: -1118946.32
CLCO.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 980000.00
CLCO.L income_statement (annual, 2022-09-30) — Operating Income: -505000.00
CLCO.L income_statement (annual, 2022-09-30) — Operating Revenue: 24193000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5746000.00
CLCO.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 829000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Other Properties: 1639000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Other Receivables: 802000.00
CLCO.L income_statement (annual, 2022-09-30) — Other Special Charges: 954000.00
CLCO.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CLCO.L balance_sheet (annual, 2022-09-30) — Payables: 5442000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1586000.00
CLCO.L income_statement (annual, 2022-09-30) — Pretax Income: -2608000.00
CLCO.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -180000.00
CLCO.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -115000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Raw Materials: 81000.00
CLCO.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 16246000.00
CLCO.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1980000.00
CLCO.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1538000.00
CLCO.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -18000.00
CLCO.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 378000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -30629000.00
CLCO.L cash_flow (annual, 2022-09-30) — Sale Of Business: 497000.00
CLCO.L income_statement (annual, 2022-09-30) — Selling General And Administration: 6353000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Share Issued: 706215686.00
CLCO.L income_statement (annual, 2022-09-30) — Special Income Charges: -1332000.00
CLCO.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 119000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3007000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -9573000.00
CLCO.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -163946.32
CLCO.L income_statement (annual, 2022-09-30) — Tax Provision: -321000.00
CLCO.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.12
CLCO.L balance_sheet (annual, 2022-09-30) — Total Assets: 20527000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 7730000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Debt: 5637000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3007000.00
CLCO.L income_statement (annual, 2022-09-30) — Total Expenses: 24698000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 17520000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13522000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 7789000.00
CLCO.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1837000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 725000.00
CLCO.L income_statement (annual, 2022-09-30) — Total Unusual Items: -1332000.00
CLCO.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1332000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Work In Process: 84000.00
CLCO.L balance_sheet (annual, 2022-09-30) — Working Capital: -2726000.00
CLCO.L income_statement (annual, 2023-09-30) — +Operating Expense: 1199000.00
CLCO.L income_statement (annual, 2023-09-30) — +Total Revenue: 6191000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 5655000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2821000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2024000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -229000.00
CLCO.L income_statement (annual, 2023-09-30) — Amortization: 1285000.00
CLCO.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1285000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
CLCO.L income_statement (annual, 2023-09-30) — Basic Average Shares: 706215686.00
CLCO.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
CLCO.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1516000.00
CLCO.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -346000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1614000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Capital Stock: 7062000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 794000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 794000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Cash Financial: 794000.00
CLCO.L cash_flow (annual, 2023-09-30) — Change In Inventory: 88000.00
CLCO.L cash_flow (annual, 2023-09-30) — Change In Payable: -298000.00
CLCO.L cash_flow (annual, 2023-09-30) — Change In Receivables: 414000.00
CLCO.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 64000.00
CLCO.L cash_flow (annual, 2023-09-30) — Changes In Cash: -722000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Common Stock: 7062000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1035000.00
CLCO.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 5596000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Assets: 5708000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1138000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Debt: 69000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1207000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 10053000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Current Provisions: 148000.00
CLCO.L cash_flow (annual, 2023-09-30) — Depreciation: 1128000.00
CLCO.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2413000.00
CLCO.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2413000.00
CLCO.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1128000.00
CLCO.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 706215686.00
CLCO.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
CLCO.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2091000.00
CLCO.L income_statement (annual, 2023-09-30) — EBIT: -599000.00
CLCO.L income_statement (annual, 2023-09-30) — EBITDA: 1814000.00
CLCO.L cash_flow (annual, 2023-09-30) — End Cash Position: 794000.00
CLCO.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1169000.00
CLCO.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 493000.00
CLCO.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1199000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Goodwill: 6834000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11295000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3050000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Gross PPE: 3866000.00
CLCO.L income_statement (annual, 2023-09-30) — Gross Profit: 595000.00
CLCO.L income_statement (annual, 2023-09-30) — Interest Expense: 4000.00
CLCO.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4000.00
CLCO.L income_statement (annual, 2023-09-30) — Interest Income: 4000.00
CLCO.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
CLCO.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -29000.00
CLCO.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 4000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Inventory: 76000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Invested Capital: 6439000.00
CLCO.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -392000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 476000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 5335000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5811000.00
CLCO.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -22000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 684000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 578000.00
CLCO.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -50000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Net Debt: 4610000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income: -2091000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2091000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -578000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1513000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2091000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -578000.00
CLCO.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2566000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2091000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Interest Income: 0.00
CLCO.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -22000.00
CLCO.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -22000.00
CLCO.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
CLCO.L balance_sheet (annual, 2023-09-30) — Net PPE: 1842000.00
CLCO.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -346000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -10260000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 311000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 951000.00
CLCO.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 1814000.00
CLCO.L income_statement (annual, 2023-09-30) — Normalized Income: -578000.00
CLCO.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 839000.00
CLCO.L income_statement (annual, 2023-09-30) — Operating Income: -604000.00
CLCO.L income_statement (annual, 2023-09-30) — Operating Revenue: 6191000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
CLCO.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4461000.00
CLCO.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 809000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Other Properties: 3288000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Other Receivables: 471000.00
CLCO.L income_statement (annual, 2023-09-30) — Other Special Charges: 983000.00
CLCO.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CLCO.L balance_sheet (annual, 2023-09-30) — Payables: 6366000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1546000.00
CLCO.L income_statement (annual, 2023-09-30) — Pretax Income: -603000.00
CLCO.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -50000.00
CLCO.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -346000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Raw Materials: 38000.00
CLCO.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5596000.00
CLCO.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2413000.00
CLCO.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 946000.00
CLCO.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -22000.00
CLCO.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 157000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -32513000.00
CLCO.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
CLCO.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1199000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Share Issued: 706215686.00
CLCO.L income_statement (annual, 2023-09-30) — Special Income Charges: -1140000.00
CLCO.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 119000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1035000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -10260000.00
CLCO.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CLCO.L income_statement (annual, 2023-09-30) — Tax Provision: -25000.00
CLCO.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
CLCO.L balance_sheet (annual, 2023-09-30) — Total Assets: 18845000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 6370000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Debt: 7018000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1035000.00
CLCO.L income_statement (annual, 2023-09-30) — Total Expenses: 6795000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17810000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13137000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7757000.00
CLCO.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1757000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 711000.00
CLCO.L income_statement (annual, 2023-09-30) — Total Unusual Items: -1140000.00
CLCO.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1140000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Work In Process: 38000.00
CLCO.L balance_sheet (annual, 2023-09-30) — Working Capital: -4345000.00
CLCO.L income_statement (annual, 2024-09-30) — +Operating Expense: 1039000.00
CLCO.L income_statement (annual, 2024-09-30) — +Total Revenue: 8737000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1466000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1466000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 482000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 482000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -121000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -121000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLCO.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 861000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 14976000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 14976000.00
CLCO.L income_statement (annual, 2024-09-30) — Basic Average Shares: 706215686.00
CLCO.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
CLCO.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 794000.00
CLCO.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -57000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Capital Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7062000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1042000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1042000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1042000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1042000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Cash Financial: 1042000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1042000.00
CLCO.L cash_flow (annual, 2024-09-30) — Change In Inventory: -20000.00
CLCO.L cash_flow (annual, 2024-09-30) — Change In Payable: 929000.00
CLCO.L cash_flow (annual, 2024-09-30) — Change In Receivables: 522000.00
CLCO.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 1298000.00
CLCO.L cash_flow (annual, 2024-09-30) — Changes In Cash: 248000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Common Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7062000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: -2092000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2092000.00
CLCO.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 8238000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Current Assets: 16610000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 16610000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Current Debt: 6085000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 6085000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6088000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6088000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 19353000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19353000.00
CLCO.L cash_flow (annual, 2024-09-30) — Depreciation: 1685000.00
CLCO.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2546000.00
CLCO.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 706215686.00
CLCO.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
CLCO.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3153000.00
CLCO.L income_statement (annual, 2024-09-30) — EBIT: -539000.00
CLCO.L income_statement (annual, 2024-09-30) — EBITDA: 2007000.00
CLCO.L cash_flow (annual, 2024-09-30) — End Cash Position: 1042000.00
CLCO.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1571000.00
CLCO.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 1477000.00
CLCO.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1039000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Goodwill: 253000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 253000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 799000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 799000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 482000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 482000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Gross PPE: 209000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 209000.00
CLCO.L income_statement (annual, 2024-09-30) — Gross Profit: 499000.00
CLCO.L income_statement (annual, 2024-09-30) — Interest Expense: 14000.00
CLCO.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 14000.00
CLCO.L income_statement (annual, 2024-09-30) — Interest Income: 1000.00
CLCO.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1000.00
CLCO.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -51000.00
CLCO.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 1000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Inventory: 76000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Inventory: 76000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Invested Capital: 4093000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4093000.00
CLCO.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -106000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
CLCO.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 100000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000.00
CLCO.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -16000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 190000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 190000.00
CLCO.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -50000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Net Debt: 5143000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 5143000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income: -3153000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3153000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -533000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2620000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3153000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -533000.00
CLCO.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3368000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3153000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Interest Income: -13000.00
CLCO.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -16000.00
CLCO.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -16000.00
CLCO.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -13000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Net PPE: 88000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 88000.00
CLCO.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -57000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2891000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2891000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CLCO.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 136000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 136000.00
CLCO.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 2007000.00
CLCO.L income_statement (annual, 2024-09-30) — Normalized Income: -533000.00
CLCO.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1534000.00
CLCO.L income_statement (annual, 2024-09-30) — Operating Income: -540000.00
CLCO.L income_statement (annual, 2024-09-30) — Operating Revenue: 8737000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 391000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 546000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 546000.00
CLCO.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1032000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Other Properties: 19000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 19000.00
CLCO.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CLCO.L balance_sheet (annual, 2024-09-30) — Payables: 1535000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Payables: 1535000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 34000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 34000.00
CLCO.L income_statement (annual, 2024-09-30) — Pretax Income: -553000.00
CLCO.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -50000.00
CLCO.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -57000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Raw Materials: 43000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 43000.00
CLCO.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8238000.00
CLCO.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2546000.00
CLCO.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -16000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -35611000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -35611000.00
CLCO.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
CLCO.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1039000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Share Issued: 706215686.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 706215686.00
CLCO.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: -2092000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2092000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2891000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2891000.00
CLCO.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CLCO.L income_statement (annual, 2024-09-30) — Tax Provision: -20000.00
CLCO.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.04
CLCO.L balance_sheet (annual, 2024-09-30) — Total Assets: 17497000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 17497000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Capitalization: -1992000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1992000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Debt: 6188000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 6188000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2092000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2092000.00
CLCO.L income_statement (annual, 2024-09-30) — Total Expenses: 9277000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 19589000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19589000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 887000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 887000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 236000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 236000.00
CLCO.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -540000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 69000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Work In Process: 33000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 33000.00
CLCO.L balance_sheet (annual, 2024-09-30) — Working Capital: -2743000.00
CLCO.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -2743000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1515000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 632000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 818000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1620000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 253000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Inventory: 64000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 716000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 78000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -71000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 706215686.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 506000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 78000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 706215686.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 688000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -71000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2458000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 37000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 688000.00
CLCO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1770000.00
CLCO.L income_statement (annual, 2025-09-30) — +Operating Expense: 914000.00
CLCO.L income_statement (annual, 2025-09-30) — +Total Revenue: 7991000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1297000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1297000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 534000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 534000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -162000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CLCO.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 79000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CLCO.L income_statement (annual, 2025-09-30) — Basic Average Shares: 706215686.00
CLCO.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
CLCO.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1042000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 11000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Capital Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7062000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 635000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 635000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 635000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 635000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Cash Financial: 635000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 635000.00
CLCO.L cash_flow (annual, 2025-09-30) — Change In Inventory: -25000.00
CLCO.L cash_flow (annual, 2025-09-30) — Change In Payable: -238000.00
CLCO.L cash_flow (annual, 2025-09-30) — Change In Receivables: -65000.00
CLCO.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -328000.00
CLCO.L cash_flow (annual, 2025-09-30) — Changes In Cash: -407000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Common Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 7062000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 495000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 495000.00
CLCO.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 7473000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Current Assets: 1326000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1326000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 11000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Current Debt: 67000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 67000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 78000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1472000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1472000.00
CLCO.L cash_flow (annual, 2025-09-30) — Depreciation: 41000.00
CLCO.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 120000.00
CLCO.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 706215686.00
CLCO.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
CLCO.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -466000.00
CLCO.L income_statement (annual, 2025-09-30) — EBIT: -382000.00
CLCO.L income_statement (annual, 2025-09-30) — EBITDA: -262000.00
CLCO.L cash_flow (annual, 2025-09-30) — End Cash Position: 635000.00
CLCO.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6258000.00
CLCO.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -565000.00
CLCO.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 914000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Goodwill: 253000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 253000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 720000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 720000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 534000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 534000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Gross PPE: 228000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 228000.00
CLCO.L income_statement (annual, 2025-09-30) — Gross Profit: 518000.00
CLCO.L income_statement (annual, 2025-09-30) — Interest Expense: 6000.00
CLCO.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6000.00
CLCO.L income_statement (annual, 2025-09-30) — Interest Income: 14000.00
CLCO.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 14000.00
CLCO.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -35000.00
CLCO.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 14000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Inventory: 101000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Inventory: 101000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Invested Capital: 591000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 591000.00
CLCO.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 7031000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 29000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29000.00
CLCO.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -6210000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 190000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 190000.00
CLCO.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 7017000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income: -466000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -466000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -368000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -98000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -466000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -368000.00
CLCO.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -486000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -466000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Interest Income: 8000.00
CLCO.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -6210000.00
CLCO.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -6210000.00
CLCO.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 8000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Net PPE: 66000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 66000.00
CLCO.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CLCO.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -225000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -225000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 116000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 116000.00
CLCO.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -262000.00
CLCO.L income_statement (annual, 2025-09-30) — Normalized Income: -368000.00
CLCO.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -565000.00
CLCO.L income_statement (annual, 2025-09-30) — Operating Income: -396000.00
CLCO.L income_statement (annual, 2025-09-30) — Operating Revenue: 7991000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 706215686.00
CLCO.L cash_flow (annual, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: -615000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 467000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 467000.00
CLCO.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 127000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Other Properties: 38000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 38000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Other Receivables: 9000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9000.00
CLCO.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CLCO.L balance_sheet (annual, 2025-09-30) — Payables: 1320000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Payables: 1320000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 47000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47000.00
CLCO.L income_statement (annual, 2025-09-30) — Pretax Income: -388000.00
CLCO.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -50000.00
CLCO.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
CLCO.L balance_sheet (annual, 2025-09-30) — Raw Materials: 35000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 35000.00
CLCO.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7473000.00
CLCO.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 120000.00
CLCO.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -6210000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -32867000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32867000.00
CLCO.L cash_flow (annual, 2025-09-30) — Sale Of Business: 7067000.00
CLCO.L income_statement (annual, 2025-09-30) — Selling General And Administration: 914000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Share Issued: 706215686.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 706215686.00
CLCO.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 495000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 495000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -225000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -225000.00
CLCO.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLCO.L income_statement (annual, 2025-09-30) — Tax Provision: -20000.00
CLCO.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.05
CLCO.L balance_sheet (annual, 2025-09-30) — Total Assets: 2112000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 2112000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 524000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 524000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Debt: 107000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 107000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 495000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 495000.00
CLCO.L income_statement (annual, 2025-09-30) — Total Expenses: 8387000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1617000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1617000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 786000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 786000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
CLCO.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -396000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 23000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Work In Process: 66000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 66000.00
CLCO.L balance_sheet (annual, 2025-09-30) — Working Capital: -146000.00
CLCO.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -146000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1280000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 633000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24119000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 283000.00