speb/financial-data huggingface dataset:
CTQ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13410.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Inventory: 93224.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9690237.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13410.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13410.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7463522.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 21133.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 21133.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121206.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 141539168.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 479357.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 75281.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1199056.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2151434.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2420.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Payables: 1976153.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1976153.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 370811.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Receivables: 592225.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -12860800.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 141539168.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9614956.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7463522.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 12228991.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 9614956.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 75281.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9614956.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2614035.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2167264.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 142339.00
CTQ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7590031.00
CTQ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9055977.00
CTQ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4428462.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 316073.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 276118.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12753.00
CTQ.AX income_statement (annual, 2022-06-30) — Amortization: 25633.00
CTQ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 25633.00
CTQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 110879420.00
CTQ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
CTQ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 186826.00
CTQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -16956.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 22955114.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4499253.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4499253.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4499253.00
CTQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8808541.00
CTQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -256826.00
CTQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4239000.00
CTQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4312715.00
CTQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8970295.00
CTQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4731295.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 22955114.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6296245.00
CTQ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
CTQ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -541732.00
CTQ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 283712.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6388271.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1638431.00
CTQ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 33026.00
CTQ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 33026.00
CTQ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7393.00
CTQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 110879420.00
CTQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
CTQ.AX income_statement (annual, 2022-06-30) — EBIT: -5137756.00
CTQ.AX income_statement (annual, 2022-06-30) — EBITDA: -5104730.00
CTQ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -288.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 83792.00
CTQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4499253.00
CTQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8808541.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -12894.00
CTQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4255956.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1226540.00
CTQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6699989.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1519966.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1616782.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 26168.00
CTQ.AX income_statement (annual, 2022-06-30) — Gross Profit: 4144750.00
CTQ.AX income_statement (annual, 2022-06-30) — Interest Expense: 112335.00
CTQ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 112335.00
CTQ.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -285157.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Inventory: 215971.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6296245.00
CTQ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -256826.00
CTQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
CTQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4085000.00
CTQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4085000.00
CTQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -449570.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 26168.00
CTQ.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -239870.00
CTQ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5458268.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -112335.00
CTQ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3635430.00
CTQ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3635430.00
CTQ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -112335.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13415.00
CTQ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16956.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4679463.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83792.00
CTQ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5104730.00
CTQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -5250091.00
CTQ.AX income_statement (annual, 2022-06-30) — Operating Income: -4911227.00
CTQ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4428462.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 141539168.00
CTQ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 429551.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 27995.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1239434.00
CTQ.AX income_statement (annual, 2022-06-30) — Other Gand A: 546692.00
CTQ.AX income_statement (annual, 2022-06-30) — Other Income Expense: -226529.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 96816.00
CTQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -226529.00
CTQ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2293751.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 729506.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 856913.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Payables: 1045579.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1045579.00
CTQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8970295.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 592852.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 628440.00
CTQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -5250091.00
CTQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -239870.00
CTQ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16956.00
CTQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4301744.00
CTQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 429551.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 1016612.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -116419.00
CTQ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 283712.00
CTQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 33026.00
CTQ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -449570.00
CTQ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -541732.00
CTQ.AX income_statement (annual, 2022-06-30) — Research And Development: 29211.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17885409.00
CTQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6153297.00
CTQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6699989.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 141539168.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6296245.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4679463.00
CTQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CTQ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CTQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8018468.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6296245.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6296245.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1722223.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1630197.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 83792.00
CTQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4749840.00
CTQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9901814.00
CTQ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5523184.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 861381.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 390163.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -88142.00
CTQ.AX income_statement (annual, 2023-06-30) — Amortization: 277705.00
CTQ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 277705.00
CTQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 141539168.00
CTQ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
CTQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4499253.00
CTQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -883950.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 246792.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22955114.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1852594.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1852594.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 25000.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1852594.00
CTQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 683045.00
CTQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -799631.00
CTQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2530171.00
CTQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2646757.00
CTQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -9181182.00
CTQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6656517.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22955114.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2141956.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
CTQ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 384755.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4194008.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 58400.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 700000.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 758400.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 302469.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 302469.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3697719.00
CTQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 435997.00
CTQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 435997.00
CTQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 158292.00
CTQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 141539168.00
CTQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
CTQ.AX income_statement (annual, 2023-06-30) — EBIT: -3934660.00
CTQ.AX income_statement (annual, 2023-06-30) — EBITDA: -3498663.00
CTQ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 98.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 114917.00
CTQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1852594.00
CTQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 683045.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 235160.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -25355.00
CTQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3414121.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1402422.00
CTQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7660049.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2001612.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2995520.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 382986.00
CTQ.AX income_statement (annual, 2023-06-30) — Gross Profit: 5138429.00
CTQ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 6804.00
CTQ.AX income_statement (annual, 2023-06-30) — Interest Expense: 15103.00
CTQ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15103.00
CTQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4507.00
CTQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6804.00
CTQ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6804.00
CTQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1298.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Inventory: 235509.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2857123.00
CTQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -799631.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 85583.00
CTQ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 700000.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 188392.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 15167.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 203559.00
CTQ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 700000.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 79988.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1411804.00
CTQ.AX income_statement (annual, 2023-06-30) — Minority Interests: -208544.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 84319.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income: -4330171.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4330171.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4121627.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4330171.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4330171.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4121627.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -713119.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -15103.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -713119.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 700000.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 700000.00
CTQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15103.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12448.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 294844.00
CTQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -170831.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -853564.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114917.00
CTQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3498663.00
CTQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -4330171.00
CTQ.AX income_statement (annual, 2023-06-30) — Operating Income: -4763385.00
CTQ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5523184.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 141539168.00
CTQ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1033119.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 731537.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 700000.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1427777.00
CTQ.AX income_statement (annual, 2023-06-30) — Other Gand A: 519925.00
CTQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 828725.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 993908.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 85583.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 85583.00
CTQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 828725.00
CTQ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1700968.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1197057.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 302998.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 984688.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Payables: 2058438.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2058438.00
CTQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9181182.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 578412.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 119708.00
CTQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -3949763.00
CTQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 84319.00
CTQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -713119.00
CTQ.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -713119.00
CTQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -170831.00
CTQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 5623398.00
CTQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1033119.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 1254660.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -120191.00
CTQ.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 384755.00
CTQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 435997.00
CTQ.AX income_statement (annual, 2023-06-30) — Research And Development: 104800.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22215580.00
CTQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7140124.00
CTQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7660049.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 141539168.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2141956.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -853564.00
CTQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CTQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 171864.00
CTQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CTQ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -6804.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7569955.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2157123.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 961959.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3553760.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4016195.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3375947.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 318476.00
CTQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 496289.00
CTQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9161056.00
CTQ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7231406.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 991263.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 529123.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -142711.00
CTQ.AX income_statement (annual, 2024-06-30) — Amortization: 643524.00
CTQ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 643524.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 519865.00
CTQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 216221542.00
CTQ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CTQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1852594.00
CTQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1508648.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 188392.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25491600.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1251616.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1251616.00
CTQ.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -112500.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1251616.00
CTQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1631005.00
CTQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1508648.00
CTQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -723237.00
CTQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -600880.00
CTQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9933447.00
CTQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9294708.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25491600.00
CTQ.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -112500.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1969703.00
CTQ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2832534.00
CTQ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -296048.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3970168.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 66157.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 66157.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 476691.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 476691.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3026278.00
CTQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 486947.00
CTQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 486947.00
CTQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: -156577.00
CTQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 216221542.00
CTQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CTQ.AX income_statement (annual, 2024-06-30) — EBIT: -1291421.00
CTQ.AX income_statement (annual, 2024-06-30) — EBITDA: -804474.00
CTQ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -98.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 141942.00
CTQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1251616.00
CTQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1631005.00
CTQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2231885.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 507512.00
CTQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7257771.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1726520.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2645916.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 322616.00
CTQ.AX income_statement (annual, 2024-06-30) — Gross Profit: 7231406.00
CTQ.AX income_statement (annual, 2024-06-30) — Interest Expense: 108498.00
CTQ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 108498.00
CTQ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -84498.00
CTQ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 84498.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1974289.00
CTQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1508648.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 85583.00
CTQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2832534.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Leases: 83638.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 122235.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4586.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 126821.00
CTQ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -710581.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 63530.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1553448.00
CTQ.AX income_statement (annual, 2024-06-30) — Minority Interests: -163786.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2536486.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income: -2717479.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2717479.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1730300.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -823393.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2717479.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1894086.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2553693.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1507351.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -108498.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -710581.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -710581.00
CTQ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -108498.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -164800.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 719104.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 179905.00
CTQ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1297.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -676213.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141942.00
CTQ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -804474.00
CTQ.AX income_statement (annual, 2024-06-30) — Normalized Income: -1894086.00
CTQ.AX income_statement (annual, 2024-06-30) — Operating Income: -1929650.00
CTQ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7231406.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 237118720.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 833689.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 507512.00
CTQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 706618.00
CTQ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 616087.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 919396.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 85583.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 85583.00
CTQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 616087.00
CTQ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1490563.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 736630.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 175448.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 713422.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Payables: 1727893.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1727893.00
CTQ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9933447.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 755537.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 122453.00
CTQ.AX income_statement (annual, 2024-06-30) — Pretax Income: -1399919.00
CTQ.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1507351.00
CTQ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1297.00
CTQ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8974708.00
CTQ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 320000.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 1242545.00
CTQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 486947.00
CTQ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -710581.00
CTQ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -296048.00
CTQ.AX income_statement (annual, 2024-06-30) — Research And Development: -74225.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24029409.00
CTQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6551153.00
CTQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7257771.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 237118720.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1969703.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -676213.00
CTQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CTQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 330381.00
CTQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6967155.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1974289.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 192978.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3523151.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3295041.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2996987.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 268763.00
CTQ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 943890.00
CTQ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 237118720.00
CTQ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CTQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 237118720.00
CTQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CTRE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1331000.00
CTRE balance_sheet (annual, 2021-12-31) — Current Debt: 80000000.00
CTRE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
CTRE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
CTRE balance_sheet (annual, 2021-12-31) — Line Of Credit: 80000000.00
CTRE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30000000.00
CTRE balance_sheet (annual, 2021-12-31) — Other Current Assets: 7512000.00
CTRE income_statement (annual, 2021-12-31) — Other Special Charges: 10827000.00
CTRE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7512000.00
CTRE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1331000.00
CTRE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 220000000.00
CTRE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -190000000.00
CTRE income_statement (annual, 2022-12-31) — +Operating Expense: 74325000.00
CTRE income_statement (annual, 2022-12-31) — +Total Revenue: 187506000.00
CTRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 24360000.00
CTRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416000.00
CTRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1245337000.00
CTRE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CTRE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
CTRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 79062000.00
CTRE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12291000.00
CTRE income_statement (annual, 2022-12-31) — Basic Average Shares: 96703000.00
CTRE income_statement (annual, 2022-12-31) — Basic EPS: -0.08
CTRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19895000.00
CTRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7292000.00
CTRE balance_sheet (annual, 2022-12-31) — Capital Stock: 990000.00
CTRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13178000.00
CTRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13178000.00
CTRE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -106138000.00
CTRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23732000.00
CTRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127400000.00
CTRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 144415000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1049000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Payable: -1049000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1049000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 123000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Receivables: 604000.00
CTRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -322000.00
CTRE cash_flow (annual, 2022-12-31) — Changes In Cash: -6717000.00
CTRE balance_sheet (annual, 2022-12-31) — Common Stock: 990000.00
CTRE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -106138000.00
CTRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 849373000.00
CTRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 47236000.00
CTRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9372000.00
CTRE balance_sheet (annual, 2022-12-31) — Current Assets: 25885000.00
CTRE balance_sheet (annual, 2022-12-31) — Current Debt: 125000000.00
CTRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
CTRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 176910000.00
CTRE cash_flow (annual, 2022-12-31) — Depreciation: 50378000.00
CTRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50378000.00
CTRE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 50316000.00
CTRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50378000.00
CTRE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 50316000.00
CTRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 96703000.00
CTRE income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
CTRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7946000.00
CTRE balance_sheet (annual, 2022-12-31) — Dividends Payable: 27550000.00
CTRE income_statement (annual, 2022-12-31) — EBIT: 22502000.00
CTRE income_statement (annual, 2022-12-31) — EBITDA: 72880000.00
CTRE cash_flow (annual, 2022-12-31) — End Cash Position: 13178000.00
CTRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23732000.00
CTRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 137123000.00
CTRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10871000.00
CTRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10871000.00
CTRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 19268000.00
CTRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2832000.00
CTRE income_statement (annual, 2022-12-31) — Gross Profit: 178134000.00
CTRE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 79062000.00
CTRE income_statement (annual, 2022-12-31) — Interest Expense: 30008000.00
CTRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30008000.00
CTRE income_statement (annual, 2022-12-31) — Interest Income: 8626000.00
CTRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8626000.00
CTRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25912000.00
CTRE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
CTRE balance_sheet (annual, 2022-12-31) — Invested Capital: 1568871000.00
CTRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127400000.00
CTRE balance_sheet (annual, 2022-12-31) — Investment Properties: 1574946000.00
CTRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47236000.00
CTRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160000000.00
CTRE balance_sheet (annual, 2022-12-31) — Line Of Credit: 125000000.00
CTRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 594498000.00
CTRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 594498000.00
CTRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CTRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CTRE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CTRE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CTRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 47236000.00
CTRE balance_sheet (annual, 2022-12-31) — Net Debt: 706320000.00
CTRE income_statement (annual, 2022-12-31) — Net Income: -7506000.00
CTRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7946000.00
CTRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7506000.00
CTRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7506000.00
CTRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7506000.00
CTRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7506000.00
CTRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7506000.00
CTRE income_statement (annual, 2022-12-31) — Net Interest Income: -21382000.00
CTRE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -120108000.00
CTRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CTRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45000000.00
CTRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CTRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21382000.00
CTRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9830000.00
CTRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6308000.00
CTRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7292000.00
CTRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 45000000.00
CTRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 846541000.00
CTRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5428000.00
CTRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 162813000.00
CTRE income_statement (annual, 2022-12-31) — Normalized Income: 82427000.00
CTRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 144415000.00
CTRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10871000.00
CTRE income_statement (annual, 2022-12-31) — Operating Income: 103809000.00
CTRE income_statement (annual, 2022-12-31) — Operating Revenue: 187506000.00
CTRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99010112.00
CTRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 11690000.00
CTRE income_statement (annual, 2022-12-31) — Other Gand A: 9960000.00
CTRE income_statement (annual, 2022-12-31) — Other Income Expense: -89933000.00
CTRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2832000.00
CTRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2330000.00
CTRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11690000.00
CTRE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3844000.00
CTRE income_statement (annual, 2022-12-31) — Other Taxes: 897000.00
CTRE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 440000.00
CTRE balance_sheet (annual, 2022-12-31) — Payables: 51910000.00
CTRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51910000.00
CTRE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTRE income_statement (annual, 2022-12-31) — Pretax Income: -7506000.00
CTRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3844000.00
CTRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CTRE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -171565000.00
CTRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7292000.00
CTRE balance_sheet (annual, 2022-12-31) — Receivables: 416000.00
CTRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9310000.00
CTRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50378000.00
CTRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115000000.00
CTRE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -396954000.00
CTRE income_statement (annual, 2022-12-31) — Salaries And Wages: 9308000.00
CTRE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 51457000.00
CTRE income_statement (annual, 2022-12-31) — Selling General And Administration: 19268000.00
CTRE balance_sheet (annual, 2022-12-31) — Share Issued: 99010112.00
CTRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 160000000.00
CTRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -115000000.00
CTRE income_statement (annual, 2022-12-31) — Special Income Charges: -79062000.00
CTRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5758000.00
CTRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 849373000.00
CTRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 846541000.00
CTRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTRE balance_sheet (annual, 2022-12-31) — Total Assets: 1620781000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1443871000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Debt: 719498000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 849373000.00
CTRE income_statement (annual, 2022-12-31) — Total Expenses: 83697000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 771408000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1594896000.00
CTRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 594498000.00
CTRE income_statement (annual, 2022-12-31) — Total Unusual Items: -89933000.00
CTRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89933000.00
CTRE balance_sheet (annual, 2022-12-31) — Working Capital: -151025000.00
CTRE income_statement (annual, 2023-12-31) — +Operating Expense: 73004000.00
CTRE income_statement (annual, 2023-12-31) — +Total Revenue: 198599000.00
CTRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33992000.00
CTRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 395000.00
CTRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1883147000.00
CTRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -384000.00
CTRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -384000.00
CTRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36301000.00
CTRE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15011000.00
CTRE income_statement (annual, 2023-12-31) — Basic Average Shares: 105956000.00
CTRE income_statement (annual, 2023-12-31) — Basic EPS: 0.50
CTRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13178000.00
CTRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10976000.00
CTRE balance_sheet (annual, 2023-12-31) — Capital Stock: 1300000.00