speb/financial-data huggingface dataset:
CPO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2998499.00
CPO.AX income_statement (annual, 2023-06-30) — Operating Income: -3494879.00
CPO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 77509844.00
CPO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 317006.00
CPO.AX income_statement (annual, 2023-06-30) — Other Gand A: 470878.00
CPO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2938.00
CPO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2938.00
CPO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2448674.00
CPO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 179378.00
CPO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4441099.00
CPO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 29632.00
CPO.AX balance_sheet (annual, 2023-06-30) — Payables: 333437.00
CPO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 333437.00
CPO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1248890.00
CPO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 97682.00
CPO.AX income_statement (annual, 2023-06-30) — Pretax Income: -3495031.00
CPO.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 354707.00
CPO.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -216013.00
CPO.AX balance_sheet (annual, 2023-06-30) — Receivables: 29632.00
CPO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1279.00
CPO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -181057.00
CPO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7205288.00
CPO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 219341.00
CPO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 690219.00
CPO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 77509844.00
CPO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4966620.00
CPO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4966620.00
CPO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CPO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CPO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4906439.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4966620.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4573002.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 333437.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4444525.00
CPO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 128477.00
CPO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2860770.00
CPO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 154445.00
CPO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 143700192.00
CPO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CPO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 334600.00
CPO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1634262.00
CPO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1634262.00
CPO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14604323.00
CPO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 404195.00
CPO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 404195.00
CPO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 404195.00
CPO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3451262.00
CPO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2214978.00
CPO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1305809.00
CPO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -69525.00
CPO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1298206.00
CPO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14604323.00
CPO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 525797.00
CPO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3755390.00
CPO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -204128.00
CPO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 473548.00
CPO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 188700.00
CPO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 950.00
CPO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 950.00
CPO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 950.00
CPO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 143700192.00
CPO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CPO.AX income_statement (annual, 2024-06-30) — EBIT: -2850489.00
CPO.AX income_statement (annual, 2024-06-30) — EBITDA: -2849539.00
CPO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 139120.00
CPO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 404195.00
CPO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3451262.00
CPO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 316573.00
CPO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2940071.00
CPO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 736430.00
CPO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 841415.00
CPO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4577020.00
CPO.AX income_statement (annual, 2024-06-30) — Interest Expense: 16184.00
CPO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16184.00
CPO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -15000.00
CPO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 15000.00
CPO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7397.00
CPO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 525797.00
CPO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2214978.00
CPO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3755390.00
CPO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -100000.00
CPO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2235.00
CPO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -525797.00
CPO.AX income_statement (annual, 2024-06-30) — Minority Interests: 118873.00
CPO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3551262.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income: -2747800.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2747800.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2866673.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2747800.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2747800.00
CPO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2866673.00
CPO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -16184.00
CPO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -100000.00
CPO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -100000.00
CPO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16184.00
CPO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -580716.00
CPO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4577020.00
CPO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 525797.00
CPO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2849539.00
CPO.AX income_statement (annual, 2024-06-30) — Normalized Income: -2747800.00
CPO.AX income_statement (annual, 2024-06-30) — Operating Income: -2860770.00
CPO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 165372223.00
CPO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 419857.00
CPO.AX income_statement (annual, 2024-06-30) — Other Gand A: 379596.00
CPO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 10281.00
CPO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10281.00
CPO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1875873.00
CPO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 34255.00
CPO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4574785.00
CPO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31175.00
CPO.AX balance_sheet (annual, 2024-06-30) — Payables: 188700.00
CPO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 188700.00
CPO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1298206.00
CPO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38178.00
CPO.AX income_statement (annual, 2024-06-30) — Pretax Income: -2866673.00
CPO.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 142532.00
CPO.AX balance_sheet (annual, 2024-06-30) — Receivables: 31175.00
CPO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 950.00
CPO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -100000.00
CPO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -204128.00
CPO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9953088.00
CPO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 461819.00
CPO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 841415.00
CPO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 165372223.00
CPO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 525797.00
CPO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 525797.00
CPO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CPO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CPO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5050568.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 525797.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4861868.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 188700.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4577020.00
CPO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 284848.00
CPO.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1701627.00
CPO.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 90186.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90186.00
CPO.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105918.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105918.00
CPO.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 379541349.00
CPO.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CPO.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1000648.00
CPO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1679178.00
CPO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1679178.00
CPO.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 20280096.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20280096.00
CPO.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1984581.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1984581.00
CPO.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1984581.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1984581.00
CPO.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1984581.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1984581.00
CPO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4204999.00
CPO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1851046.00
CPO.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1530242.00
CPO.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 823711.00
CPO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1536440.00
CPO.AX balance_sheet (annual, 2025-12-31) — Common Stock: 20280096.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 20280096.00
CPO.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9587394.00
CPO.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4466820.00
CPO.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -261821.00
CPO.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2090499.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2090499.00
CPO.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 133180.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133180.00
CPO.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 614.00
CPO.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 614.00
CPO.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 614.00
CPO.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 379541349.00
CPO.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CPO.AX income_statement (annual, 2025-12-31) — EBIT: -1812225.00
CPO.AX income_statement (annual, 2025-12-31) — EBITDA: -1811611.00
CPO.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 160222.00
CPO.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1984581.00
CPO.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4204999.00
CPO.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 779809.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 779809.00
CPO.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3209420.00
CPO.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1826288.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1826288.00
CPO.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 320834.00
CPO.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 7104278.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7104278.00
CPO.AX income_statement (annual, 2025-12-31) — Interest Expense: 1070.00
CPO.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1070.00
CPO.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 6198.00
CPO.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9587394.00
CPO.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1851046.00
CPO.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4466820.00
CPO.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1348.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1348.00
CPO.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -525797.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -525797.00
CPO.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4204999.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Net Interest Income: -1070.00
CPO.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1070.00
CPO.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -171868.00
CPO.AX balance_sheet (annual, 2025-12-31) — Net PPE: 7104278.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7104278.00
CPO.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9587394.00
CPO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1811611.00
CPO.AX income_statement (annual, 2025-12-31) — Normalized Income: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Operating Income: -1701627.00
CPO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 650827706.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 650827706.00
CPO.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1046479.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1046479.00
CPO.AX income_statement (annual, 2025-12-31) — Other Gand A: 123116.00
CPO.AX income_statement (annual, 2025-12-31) — Other Income Expense: -110598.00
CPO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -110598.00
CPO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1168750.00
CPO.AX balance_sheet (annual, 2025-12-31) — Other Payable: 42994.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 42994.00
CPO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 7102930.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 7102930.00
CPO.AX balance_sheet (annual, 2025-12-31) — Payables: 133180.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 133180.00
CPO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 133180.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 133180.00
CPO.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1536440.00
CPO.AX income_statement (annual, 2025-12-31) — Pretax Income: -1813295.00
CPO.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 211429.00
CPO.AX balance_sheet (annual, 2025-12-31) — Receivables: 105918.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 105918.00
CPO.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 614.00
CPO.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -261821.00
CPO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -12518990.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12518990.00
CPO.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 197718.00
CPO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 320834.00
CPO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 650827706.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 650827706.00
CPO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9587394.00
CPO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9587394.00
CPO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPO.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CPO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 9194777.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 9194777.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 9587394.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9587394.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9061597.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9061597.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133180.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133180.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7104278.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7104278.00
CPO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPO.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1957319.00
CPO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1957319.00
CPOP income_statement (annual, 2021-06-30) — Basic Average Shares: 1722869.00
CPOP income_statement (annual, 2021-06-30) — Basic EPS: 2.50
CPOP income_statement (annual, 2021-06-30) — Diluted Average Shares: 1722869.00
CPOP income_statement (annual, 2021-06-30) — Diluted EPS: 2.50
CPOP cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
CPOP balance_sheet (annual, 2021-06-30) — Long Term Debt: 1672370.00
CPOP cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1811922.00
CPOP balance_sheet (annual, 2021-06-30) — Net Debt: 5493383.00
CPOP cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
CPOP cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -729977.00
CPOP balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 140757.00
CPOP balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 140757.00
CPOP balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1635321.00
CPOP cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
CPOP cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
CPOP income_statement (annual, 2022-06-30) — +Operating Expense: 4829065.00
CPOP income_statement (annual, 2022-06-30) — +Total Revenue: 32281543.00
CPOP balance_sheet (annual, 2022-06-30) — Accounts Payable: 966822.00
CPOP balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26278634.00
CPOP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31570.00
CPOP balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 40158643.00
CPOP balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1815665.00
CPOP cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
CPOP income_statement (annual, 2022-06-30) — Basic Average Shares: 2095000.00
CPOP income_statement (annual, 2022-06-30) — Basic EPS: 0.40
CPOP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1319977.00
CPOP balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
CPOP cash_flow (annual, 2022-06-30) — Capital Expenditure: -8071583.00
CPOP balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 459104.00
CPOP balance_sheet (annual, 2022-06-30) — Capital Stock: 24050.00
CPOP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14396032.00
CPOP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14396032.00
CPOP balance_sheet (annual, 2022-06-30) — Cash Financial: 14396032.00
CPOP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 33058932.00
CPOP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8791583.00
CPOP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -11376196.00
CPOP cash_flow (annual, 2022-06-30) — Change In Account Payable: -898452.00
CPOP cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 156840.00
CPOP cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 295333.00
CPOP cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2061939.00
CPOP cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -86933.00
CPOP cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1599990.00
CPOP cash_flow (annual, 2022-06-30) — Change In Payable: -828119.00
CPOP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -671279.00
CPOP cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6009120.00
CPOP cash_flow (annual, 2022-06-30) — Change In Receivables: -3001954.00
CPOP cash_flow (annual, 2022-06-30) — Change In Tax Payable: 295333.00
CPOP cash_flow (annual, 2022-06-30) — Change In Working Capital: -13431215.00
CPOP cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3001954.00
CPOP cash_flow (annual, 2022-06-30) — Changes In Cash: 12891153.00
CPOP balance_sheet (annual, 2022-06-30) — Common Stock: 24050.00
CPOP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 52763985.00
CPOP cash_flow (annual, 2022-06-30) — Common Stock Issuance: 33630162.00
CPOP income_statement (annual, 2022-06-30) — Cost Of Revenue: 26036011.00
CPOP balance_sheet (annual, 2022-06-30) — Current Assets: 50831524.00
CPOP balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 208926.00
CPOP balance_sheet (annual, 2022-06-30) — Current Debt: 3792121.00
CPOP balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4001047.00
CPOP balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 783798.00
CPOP balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 47710.00
CPOP balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 47710.00
CPOP balance_sheet (annual, 2022-06-30) — Current Liabilities: 10091351.00
CPOP cash_flow (annual, 2022-06-30) — Deferred Income Tax: -334045.00
CPOP cash_flow (annual, 2022-06-30) — Deferred Tax: -334045.00
CPOP cash_flow (annual, 2022-06-30) — Depreciation: 310343.00
CPOP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 310343.00
CPOP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 310343.00
CPOP income_statement (annual, 2022-06-30) — Diluted Average Shares: 2095000.00
CPOP income_statement (annual, 2022-06-30) — Diluted EPS: 0.40
CPOP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 787958.00
CPOP balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 149296.00
CPOP income_statement (annual, 2022-06-30) — EBIT: 1794446.00
CPOP income_statement (annual, 2022-06-30) — EBITDA: 2104789.00
CPOP cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
CPOP cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 184902.00
CPOP cash_flow (annual, 2022-06-30) — End Cash Position: 14396032.00
CPOP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33058932.00
CPOP cash_flow (annual, 2022-06-30) — Free Cash Flow: -19447779.00
CPOP cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
CPOP cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1237.00
CPOP income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1568388.00
CPOP income_statement (annual, 2022-06-30) — General And Administrative Expense: 3140824.00
CPOP balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2784411.00
CPOP balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 28094299.00
CPOP balance_sheet (annual, 2022-06-30) — Gross PPE: 564732.00
CPOP income_statement (annual, 2022-06-30) — Gross Profit: 6245532.00
CPOP income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CPOP cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 398370.00
CPOP balance_sheet (annual, 2022-06-30) — Income Tax Payable: 3946227.00
CPOP income_statement (annual, 2022-06-30) — Interest Expense: 235327.00
CPOP income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 235327.00
CPOP cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 56733.00
CPOP balance_sheet (annual, 2022-06-30) — Invested Capital: 57810193.00
CPOP cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8791583.00
CPOP cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 33630162.00
CPOP cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3433810.00
CPOP balance_sheet (annual, 2022-06-30) — Leases: 17394.00
CPOP balance_sheet (annual, 2022-06-30) — Line Of Credit: 3433810.00
CPOP balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 250178.00
CPOP balance_sheet (annual, 2022-06-30) — Long Term Debt: 1254087.00
CPOP balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1504265.00
CPOP cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -245791.00
CPOP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 85939.00
CPOP balance_sheet (annual, 2022-06-30) — Minority Interest: 8367.00
CPOP income_statement (annual, 2022-06-30) — Minority Interests: 100070.00
CPOP cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -720000.00
CPOP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 33630162.00
CPOP income_statement (annual, 2022-06-30) — Net Income: 787958.00
CPOP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 787958.00
CPOP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 687888.00
CPOP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 787958.00
CPOP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 787958.00
CPOP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 687888.00
CPOP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 687888.00
CPOP cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7988850.00
CPOP income_statement (annual, 2022-06-30) — Net Interest Income: -235327.00
CPOP cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1768610.00
CPOP cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -245791.00
CPOP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -235327.00
CPOP cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1197380.00
CPOP balance_sheet (annual, 2022-06-30) — Net PPE: 533162.00
CPOP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -82733.00
CPOP cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1522819.00
CPOP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 49979574.00
CPOP balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 457649.00
CPOP balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 457649.00
CPOP balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9692777.00
CPOP income_statement (annual, 2022-06-30) — Normalized EBITDA: 2104789.00
CPOP income_statement (annual, 2022-06-30) — Normalized Income: 787958.00
CPOP cash_flow (annual, 2022-06-30) — Operating Cash Flow: -11376196.00
CPOP cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1237.00
CPOP income_statement (annual, 2022-06-30) — Operating Income: 1416467.00
CPOP income_statement (annual, 2022-06-30) — Operating Revenue: 31865879.00
CPOP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2405000.00
CPOP balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 358311.00
CPOP balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1568388.00
CPOP balance_sheet (annual, 2022-06-30) — Other Equity Interest: -15441.00
CPOP income_statement (annual, 2022-06-30) — Other Gand A: 3140824.00
CPOP income_statement (annual, 2022-06-30) — Other Income Expense: 377979.00
CPOP balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2784411.00
CPOP cash_flow (annual, 2022-06-30) — Other Non Cash Items: 84552.00
CPOP balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 68445.00
CPOP income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 377979.00
CPOP balance_sheet (annual, 2022-06-30) — Other Payable: 229209.00
CPOP balance_sheet (annual, 2022-06-30) — Other Properties: 461399.00
CPOP balance_sheet (annual, 2022-06-30) — Other Receivables: 21629.00
CPOP balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Payables: 6042594.00
CPOP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6042594.00
CPOP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9351431.00
CPOP income_statement (annual, 2022-06-30) — Pretax Income: 1559119.00
CPOP balance_sheet (annual, 2022-06-30) — Properties: 0.00
CPOP income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 1307518.00
CPOP cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1307518.00
CPOP cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
CPOP cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7988850.00
CPOP cash_flow (annual, 2022-06-30) — Purchase Of PPE: -82733.00
CPOP balance_sheet (annual, 2022-06-30) — Receivables: 26300263.00
CPOP income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26036011.00
CPOP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 310343.00
CPOP cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5202420.00
CPOP income_statement (annual, 2022-06-30) — Research And Development: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Retained Earnings: 11028345.00
CPOP cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CPOP cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
CPOP income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 380723.00
CPOP income_statement (annual, 2022-06-30) — Selling General And Administration: 3521547.00
CPOP balance_sheet (annual, 2022-06-30) — Share Issued: 2405000.00
CPOP cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 3433810.00
CPOP cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4956629.00
CPOP income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 52763985.00
CPOP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 49979574.00
CPOP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CPOP income_statement (annual, 2022-06-30) — Tax Provision: 871231.00
CPOP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
CPOP balance_sheet (annual, 2022-06-30) — Total Assets: 64367968.00
CPOP balance_sheet (annual, 2022-06-30) — Total Capitalization: 54018072.00
CPOP balance_sheet (annual, 2022-06-30) — Total Debt: 5505312.00
CPOP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 52772352.00
CPOP income_statement (annual, 2022-06-30) — Total Expenses: 30865076.00
CPOP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11595616.00
CPOP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13536444.00
CPOP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1504265.00
CPOP income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1416467.00
CPOP balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4697267.00
CPOP income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CPOP income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CPOP balance_sheet (annual, 2022-06-30) — Working Capital: 40740173.00
CPOP income_statement (annual, 2023-06-30) — +Operating Expense: 19650609.00
CPOP income_statement (annual, 2023-06-30) — +Total Revenue: 18543243.00
CPOP balance_sheet (annual, 2023-06-30) — Accounts Payable: 2697089.00
CPOP balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19642337.00
CPOP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -667273.00
CPOP balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 40174260.00
CPOP balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4358037.00
CPOP cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1109194.00
CPOP income_statement (annual, 2023-06-30) — Basic Average Shares: 2405001.00
CPOP income_statement (annual, 2023-06-30) — Basic EPS: -10.10
CPOP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14396032.00
CPOP balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 456748.00
CPOP cash_flow (annual, 2023-06-30) — Capital Expenditure: -623280.00
CPOP balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 104749.00
CPOP balance_sheet (annual, 2023-06-30) — Capital Stock: 24050.00
CPOP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2751309.00
CPOP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3637133.00
CPOP balance_sheet (annual, 2023-06-30) — Cash Financial: 2751309.00
CPOP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 683277.00
CPOP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6166096.00
CPOP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5962481.00
CPOP cash_flow (annual, 2023-06-30) — Change In Account Payable: 1881259.00
CPOP cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -13439.00
CPOP cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 0.00
CPOP cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 36432.00
CPOP cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -97343.00
CPOP cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 363871.00
CPOP cash_flow (annual, 2023-06-30) — Change In Payable: 1881259.00
CPOP cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1867820.00
CPOP cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 8483385.00
CPOP cash_flow (annual, 2023-06-30) — Change In Receivables: 2034125.00
CPOP cash_flow (annual, 2023-06-30) — Change In Tax Payable: 0.00
CPOP cash_flow (annual, 2023-06-30) — Change In Working Capital: 12688290.00
CPOP cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 2034125.00
CPOP cash_flow (annual, 2023-06-30) — Changes In Cash: -11445300.00
CPOP balance_sheet (annual, 2023-06-30) — Common Stock: 24050.00
CPOP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26735296.00
CPOP cash_flow (annual, 2023-06-30) — Common Stock Issuance: 338132.00
CPOP income_statement (annual, 2023-06-30) — Cost Of Revenue: 22206058.00
CPOP balance_sheet (annual, 2023-06-30) — Current Assets: 32253714.00
CPOP balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 65115.00
CPOP balance_sheet (annual, 2023-06-30) — Current Debt: 5130115.00
CPOP balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5195230.00
CPOP balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 683.00
CPOP balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 393003.00
CPOP balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 393003.00
CPOP balance_sheet (annual, 2023-06-30) — Current Liabilities: 12827546.00
CPOP cash_flow (annual, 2023-06-30) — Deferred Income Tax: 440832.00
CPOP cash_flow (annual, 2023-06-30) — Deferred Tax: 440832.00
CPOP cash_flow (annual, 2023-06-30) — Depreciation: 2140976.00
CPOP cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2140976.00
CPOP cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2140976.00
CPOP income_statement (annual, 2023-06-30) — Diluted Average Shares: 2405001.00
CPOP income_statement (annual, 2023-06-30) — Diluted EPS: -10.10
CPOP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -24330415.00
CPOP balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 13280.00
CPOP balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
CPOP income_statement (annual, 2023-06-30) — EBIT: -24366574.00
CPOP income_statement (annual, 2023-06-30) — EBITDA: -22225598.00
CPOP cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
CPOP cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -199423.00
CPOP cash_flow (annual, 2023-06-30) — End Cash Position: 2751309.00
CPOP cash_flow (annual, 2023-06-30) — Financing Cash Flow: 683277.00
CPOP cash_flow (annual, 2023-06-30) — Free Cash Flow: -6585761.00
CPOP cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
CPOP cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
CPOP income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
CPOP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -107644.00
CPOP income_statement (annual, 2023-06-30) — General And Administrative Expense: 3513236.00
CPOP balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 119519.00
CPOP balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 24000374.00
CPOP balance_sheet (annual, 2023-06-30) — Gross PPE: 1596779.00
CPOP income_statement (annual, 2023-06-30) — Gross Profit: -3662815.00
CPOP income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1109194.00
CPOP cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 389732.00
CPOP balance_sheet (annual, 2023-06-30) — Income Tax Payable: 3495646.00
CPOP income_statement (annual, 2023-06-30) — Interest Expense: 216558.00
CPOP income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 216558.00
CPOP cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 226296.00
CPOP balance_sheet (annual, 2023-06-30) — Invested Capital: 31865411.00
CPOP cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6166096.00
CPOP balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
CPOP balance_sheet (annual, 2023-06-30) — Investments And Advances: 41372.00
CPOP cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 338132.00
CPOP cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4141736.00
CPOP balance_sheet (annual, 2023-06-30) — Leases: 939825.00
CPOP balance_sheet (annual, 2023-06-30) — Line Of Credit: 3971702.00
CPOP balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 39634.00
CPOP balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 39634.00
CPOP cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
CPOP cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -488955.00
CPOP balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 41372.00
CPOP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 115314.00
CPOP balance_sheet (annual, 2023-06-30) — Minority Interest: -557148.00
CPOP income_statement (annual, 2023-06-30) — Minority Interests: 927281.00
CPOP cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
CPOP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 338132.00
CPOP balance_sheet (annual, 2023-06-30) — Net Debt: 2378806.00
CPOP income_statement (annual, 2023-06-30) — Net Income: -24330415.00
CPOP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24330415.00
CPOP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -25257696.00
CPOP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24330415.00
CPOP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24330415.00
CPOP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -25257696.00
CPOP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -25257696.00
CPOP cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
CPOP income_statement (annual, 2023-06-30) — Net Interest Income: -216558.00
CPOP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -43143.00
CPOP cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 345145.00
CPOP cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -488955.00
CPOP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -216558.00
CPOP cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5499673.00
CPOP balance_sheet (annual, 2023-06-30) — Net PPE: 929506.00
CPOP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -623280.00
CPOP cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 834100.00
CPOP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26615777.00
CPOP balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
CPOP balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
CPOP balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 5701217.00
CPOP income_statement (annual, 2023-06-30) — Normalized EBITDA: -21116404.00
CPOP income_statement (annual, 2023-06-30) — Normalized Income: -23251612.92
CPOP cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5962481.00
CPOP income_statement (annual, 2023-06-30) — Operating Income: -23313424.00
CPOP income_statement (annual, 2023-06-30) — Operating Revenue: 18131054.00
CPOP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2405000.00
CPOP balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1158413.00
CPOP balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -107644.00
CPOP balance_sheet (annual, 2023-06-30) — Other Equity Interest: -15441.00
CPOP income_statement (annual, 2023-06-30) — Other Gand A: 3513236.00
CPOP income_statement (annual, 2023-06-30) — Other Income Expense: -1053150.00
CPOP balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 119519.00
CPOP balance_sheet (annual, 2023-06-30) — Other Investments: 0.00
CPOP cash_flow (annual, 2023-06-30) — Other Non Cash Items: 120261.00
CPOP balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 41372.00
CPOP income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 56044.00
CPOP balance_sheet (annual, 2023-06-30) — Other Payable: 215042.00
CPOP balance_sheet (annual, 2023-06-30) — Other Properties: 84892.00
CPOP balance_sheet (annual, 2023-06-30) — Other Receivables: 95309.00
CPOP balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 885824.00
CPOP balance_sheet (annual, 2023-06-30) — Payables: 7239313.00
CPOP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7239313.00
CPOP balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8864972.00
CPOP income_statement (annual, 2023-06-30) — Pretax Income: -24583132.00
CPOP balance_sheet (annual, 2023-06-30) — Properties: 0.00
CPOP income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2795662.00
CPOP cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2795662.00
CPOP cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
CPOP cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
CPOP cash_flow (annual, 2023-06-30) — Purchase Of Investment: -43143.00
CPOP cash_flow (annual, 2023-06-30) — Purchase Of PPE: -623280.00
CPOP balance_sheet (annual, 2023-06-30) — Receivables: 19750926.00
CPOP income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 22206058.00
CPOP income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2140976.00
CPOP cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3796591.00
CPOP income_statement (annual, 2023-06-30) — Research And Development: 8694836.00
CPOP balance_sheet (annual, 2023-06-30) — Retained Earnings: -13339929.00
CPOP cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
CPOP cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
CPOP income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4646875.00
CPOP income_statement (annual, 2023-06-30) — Selling General And Administration: 8160111.00
CPOP balance_sheet (annual, 2023-06-30) — Share Issued: 2405000.00
CPOP cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 4141736.00
CPOP cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -3307636.00
CPOP income_statement (annual, 2023-06-30) — Special Income Charges: -1109194.00
CPOP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26735296.00
CPOP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26615777.00
CPOP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -30391.92