speb/financial-data huggingface dataset:
CION balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1845660000.00
CION cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
CION balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1099776000.00
CION cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
CION cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000000.00
CION cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2172000.00
CION balance_sheet (quarterly, 2025-03-31) — Net Debt: 1092056000.00
CION income_statement (quarterly, 2025-03-31) — Net Income: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -42705000.00
CION cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -42705000.00
CION income_statement (quarterly, 2025-03-31) — Net Interest Income: 28396000.00
CION cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CION cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CION cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CION balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 756784000.00
CION income_statement (quarterly, 2025-03-31) — Normalized Income: -42705000.00
CION cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6095000.00
CION income_statement (quarterly, 2025-03-31) — Operating Revenue: -39590000.00
CION balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53003407.00
CION cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12050000.00
CION income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 119000.00
CION balance_sheet (quarterly, 2025-03-31) — Payables: 28510000.00
CION income_statement (quarterly, 2025-03-31) — Pretax Income: -42705000.00
CION balance_sheet (quarterly, 2025-03-31) — Receivables: 41910000.00
CION cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000000.00
CION cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2172000.00
CION balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -262781000.00
CION income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2996000.00
CION balance_sheet (quarterly, 2025-03-31) — Share Issued: 53003407.00
CION balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 756784000.00
CION balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 756784000.00
CION income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CION income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CION balance_sheet (quarterly, 2025-03-31) — Total Assets: 1896323000.00
CION balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1856560000.00
CION balance_sheet (quarterly, 2025-03-31) — Total Debt: 1099776000.00
CION balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 756784000.00
CION balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1139539000.00
CION balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
CION income_statement (quarterly, 2025-06-30) — +Operating Expense: 2589000.00
CION income_statement (quarterly, 2025-06-30) — +Total Revenue: 29915000.00
CION balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9048000.00
CION balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1012957000.00
CION balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 58673000.00
CION income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52628784.00
CION income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
CION cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7720000.00
CION balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52000.00
CION balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6533000.00
CION balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6533000.00
CION cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38083000.00
CION balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6533000.00
CION cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 591000.00
CION cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CION cash_flow (quarterly, 2025-06-30) — Change In Payable: -674000.00
CION cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 67000.00
CION cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6695000.00
CION cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6711000.00
CION cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1187000.00
CION balance_sheet (quarterly, 2025-06-30) — Common Stock: 52000.00
CION cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38083000.00
CION balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 758610000.00
CION cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6556000.00
CION income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52628784.00
CION income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
CION income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27316000.00
CION cash_flow (quarterly, 2025-06-30) — End Cash Position: 6533000.00
CION balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1765955000.00
CION cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44639000.00
CION cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43452000.00
CION cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 33885000.00
CION income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -32376000.00
CION income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2464000.00
CION income_statement (quarterly, 2025-06-30) — Interest Expense: 22637000.00
CION income_statement (quarterly, 2025-06-30) — Interest Income: 48881000.00
CION balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1860250000.00
CION balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1824628000.00
CION balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1824628000.00
CION cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CION balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1101640000.00
CION cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CION cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CION cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6556000.00
CION balance_sheet (quarterly, 2025-06-30) — Net Debt: 1095107000.00
CION income_statement (quarterly, 2025-06-30) — Net Income: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27316000.00
CION cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27316000.00
CION income_statement (quarterly, 2025-06-30) — Net Interest Income: 26244000.00
CION cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CION cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CION cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CION balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 758610000.00
CION income_statement (quarterly, 2025-06-30) — Normalized Income: 27316000.00
CION cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43452000.00
CION income_statement (quarterly, 2025-06-30) — Operating Revenue: 29915000.00
CION balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52303842.00
CION cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11038000.00
CION income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 125000.00
CION balance_sheet (quarterly, 2025-06-30) — Other Payable: 134000.00
CION balance_sheet (quarterly, 2025-06-30) — Payables: 9182000.00
CION income_statement (quarterly, 2025-06-30) — Pretax Income: 27326000.00
CION balance_sheet (quarterly, 2025-06-30) — Receivables: 48654000.00
CION cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CION cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6556000.00
CION balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -254399000.00
CION income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2464000.00
CION balance_sheet (quarterly, 2025-06-30) — Share Issued: 52317736.00
CION balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 758610000.00
CION balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 758610000.00
CION income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CION income_statement (quarterly, 2025-06-30) — Tax Provision: 10000.00
CION income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CION balance_sheet (quarterly, 2025-06-30) — Total Assets: 1880781000.00
CION balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1860250000.00
CION balance_sheet (quarterly, 2025-06-30) — Total Debt: 1101640000.00
CION balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 758610000.00
CION balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1122171000.00
CION balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13894.00
CION income_statement (quarterly, 2025-09-30) — +Operating Expense: 2874000.00
CION income_statement (quarterly, 2025-09-30) — +Total Revenue: 38657000.00
CION balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16625000.00
CION balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1009701000.00
CION balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102400000.00
CION income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52065707.00
CION income_statement (quarterly, 2025-09-30) — Basic EPS: 0.69
CION cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6533000.00
CION balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52000.00
CION balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3931000.00
CION balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3931000.00
CION cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -18726000.00
CION balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3931000.00
CION cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 310000.00
CION cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
CION cash_flow (quarterly, 2025-09-30) — Change In Payable: 12075000.00
CION cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2053000.00
CION cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5391000.00
CION cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15723000.00
CION cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2602000.00
CION balance_sheet (quarterly, 2025-09-30) — Common Stock: 52000.00
CION cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18726000.00
CION balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 772506000.00
CION cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3256000.00
CION income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52065707.00
CION income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.69
CION income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35878000.00
CION cash_flow (quarterly, 2025-09-30) — End Cash Position: 3931000.00
CION balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1738184000.00
CION cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46982000.00
CION cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 44380000.00
CION cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28297000.00
CION income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9605000.00
CION income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2758000.00
CION income_statement (quarterly, 2025-09-30) — Interest Expense: 22652000.00
CION income_statement (quarterly, 2025-09-30) — Interest Income: 68177000.00
CION balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1851028000.00
CION balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1840584000.00
CION balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1840584000.00
CION cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CION balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1078522000.00
CION cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CION cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
CION cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3256000.00
CION balance_sheet (quarterly, 2025-09-30) — Net Debt: 1074591000.00
CION income_statement (quarterly, 2025-09-30) — Net Income: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35878000.00
CION cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35878000.00
CION income_statement (quarterly, 2025-09-30) — Net Interest Income: 45525000.00
CION cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25000000.00
CION cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25000000.00
CION cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CION balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 772506000.00
CION income_statement (quarterly, 2025-09-30) — Normalized Income: 35878000.00
CION cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44380000.00
CION income_statement (quarterly, 2025-09-30) — Operating Revenue: 38657000.00
CION balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51973518.00
CION cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -35518000.00
CION income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 116000.00
CION balance_sheet (quarterly, 2025-09-30) — Other Payable: 40000.00
CION balance_sheet (quarterly, 2025-09-30) — Payables: 16665000.00
CION income_statement (quarterly, 2025-09-30) — Pretax Income: 35783000.00
CION balance_sheet (quarterly, 2025-09-30) — Receivables: 36410000.00
CION cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
CION cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3256000.00
CION balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -237247000.00
CION income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2758000.00
CION balance_sheet (quarterly, 2025-09-30) — Share Issued: 51975626.00
CION balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 772506000.00
CION balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 772506000.00
CION income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CION income_statement (quarterly, 2025-09-30) — Tax Provision: -95000.00
CION income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CION balance_sheet (quarterly, 2025-09-30) — Total Assets: 1883944000.00
CION balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1851028000.00
CION balance_sheet (quarterly, 2025-09-30) — Total Debt: 1078522000.00
CION balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 772506000.00
CION balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1111438000.00
CION balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2108.00
CION income_statement (annual, 2025-12-31) — +Operating Expense: 11514000.00
CION income_statement (quarterly, 2025-12-31) — +Operating Expense: 2936000.00
CION income_statement (annual, 2025-12-31) — +Total Revenue: -9202000.00
CION income_statement (quarterly, 2025-12-31) — +Total Revenue: -38184000.00
CION balance_sheet (annual, 2025-12-31) — Accounts Payable: 9078000.00
CION balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9078000.00
CION balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1004496000.00
CION balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1004496000.00
CION balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 116010000.00
CION balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 116010000.00
CION income_statement (annual, 2025-12-31) — Basic Average Shares: 52341612.00
CION income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51616723.00
CION income_statement (annual, 2025-12-31) — Basic EPS: -0.39
CION income_statement (quarterly, 2025-12-31) — Basic EPS: -0.80
CION cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7670000.00
CION cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3931000.00
CION balance_sheet (annual, 2025-12-31) — Capital Stock: 51000.00
CION balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51000.00
CION balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8159000.00
CION balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8159000.00
CION balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8159000.00
CION balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8159000.00
CION cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78024000.00
CION cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18552000.00
CION balance_sheet (annual, 2025-12-31) — Cash Financial: 8159000.00
CION balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8159000.00
CION cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -162000.00
CION cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 535000.00
CION cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (annual, 2025-12-31) — Change In Payable: -1314000.00
CION cash_flow (quarterly, 2025-12-31) — Change In Payable: -11859000.00
CION cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -708000.00
CION cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1046000.00
CION cash_flow (annual, 2025-12-31) — Change In Receivables: -253000.00
CION cash_flow (quarterly, 2025-12-31) — Change In Receivables: -687000.00
CION cash_flow (annual, 2025-12-31) — Change In Working Capital: -2437000.00
CION cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10965000.00
CION cash_flow (annual, 2025-12-31) — Changes In Cash: 489000.00
CION cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4228000.00
CION balance_sheet (annual, 2025-12-31) — Common Stock: 51000.00
CION balance_sheet (quarterly, 2025-12-31) — Common Stock: 51000.00
CION cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78024000.00
CION cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18552000.00
CION balance_sheet (annual, 2025-12-31) — Common Stock Equity: 707628000.00
CION balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 707628000.00
CION cash_flow (annual, 2025-12-31) — Common Stock Payments: -17190000.00
CION cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5206000.00
CION income_statement (annual, 2025-12-31) — Diluted Average Shares: 52341612.00
CION income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51616723.00
CION income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
CION income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.80
CION income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41120000.00
CION cash_flow (annual, 2025-12-31) — End Cash Position: 8159000.00
CION cash_flow (quarterly, 2025-12-31) — End Cash Position: 8159000.00
CION balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1696980000.00
CION balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1696980000.00
CION cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76344000.00
CION cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21322000.00
CION cash_flow (annual, 2025-12-31) — Free Cash Flow: 76833000.00
CION cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17094000.00
CION cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 170208000.00
CION cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 46692000.00
CION income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39569000.00
CION income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 118000.00
CION income_statement (annual, 2025-12-31) — General And Administrative Expense: 11013000.00
CION income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2795000.00
CION income_statement (annual, 2025-12-31) — Interest Expense: 90540000.00
CION income_statement (quarterly, 2025-12-31) — Interest Expense: 22253000.00
CION income_statement (annual, 2025-12-31) — Interest Income: 212444000.00
CION income_statement (quarterly, 2025-12-31) — Interest Income: 43992000.00
CION balance_sheet (annual, 2025-12-31) — Invested Capital: 1833209000.00
CION balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1833209000.00
CION balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1812990000.00
CION balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1812990000.00
CION balance_sheet (annual, 2025-12-31) — Investments And Advances: 1812990000.00
CION balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1812990000.00
CION cash_flow (annual, 2025-12-31) — Issuance Of Debt: 192500000.00
CION cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 172500000.00
CION balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1125581000.00
CION balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1125581000.00
CION cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 192500000.00
CION cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 172500000.00
CION cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170000000.00
CION cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125000000.00
CION cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17190000.00
CION cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5206000.00
CION balance_sheet (annual, 2025-12-31) — Net Debt: 1117422000.00
CION balance_sheet (quarterly, 2025-12-31) — Net Debt: 1117422000.00
CION income_statement (annual, 2025-12-31) — Net Income: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41120000.00
CION cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20631000.00
CION cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41120000.00
CION income_statement (annual, 2025-12-31) — Net Interest Income: 121904000.00
CION income_statement (quarterly, 2025-12-31) — Net Interest Income: 21739000.00
CION cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22500000.00
CION cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 47500000.00
CION cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22500000.00
CION cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 47500000.00
CION cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CION cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CION balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 707628000.00
CION balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 707628000.00
CION income_statement (annual, 2025-12-31) — Normalized Income: -20631000.00
CION income_statement (quarterly, 2025-12-31) — Normalized Income: -41120000.00
CION cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76833000.00
CION cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17094000.00
CION income_statement (annual, 2025-12-31) — Operating Revenue: -9202000.00
CION income_statement (quarterly, 2025-12-31) — Operating Revenue: -38184000.00
CION balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51417866.00
CION balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51417866.00
CION cash_flow (annual, 2025-12-31) — Other Non Cash Items: -70307000.00
CION cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11701000.00
CION income_statement (annual, 2025-12-31) — Other Operating Expenses: 501000.00
CION income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 141000.00
CION balance_sheet (annual, 2025-12-31) — Other Payable: 27000.00
CION balance_sheet (quarterly, 2025-12-31) — Other Payable: 27000.00
CION balance_sheet (annual, 2025-12-31) — Payables: 9105000.00
CION balance_sheet (quarterly, 2025-12-31) — Payables: 9105000.00
CION income_statement (annual, 2025-12-31) — Pretax Income: -20716000.00
CION income_statement (quarterly, 2025-12-31) — Pretax Income: -41120000.00
CION balance_sheet (annual, 2025-12-31) — Receivables: 31678000.00
CION balance_sheet (quarterly, 2025-12-31) — Receivables: 31678000.00
CION cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170000000.00
CION cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125000000.00
CION cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17190000.00
CION cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5206000.00
CION balance_sheet (annual, 2025-12-31) — Retained Earnings: -296919000.00
CION balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -296919000.00
CION income_statement (annual, 2025-12-31) — Selling General And Administration: 11013000.00
CION income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2795000.00
CION balance_sheet (annual, 2025-12-31) — Share Issued: 51420629.00
CION balance_sheet (quarterly, 2025-12-31) — Share Issued: 51420629.00
CION balance_sheet (annual, 2025-12-31) — Stockholders Equity: 707628000.00
CION balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 707628000.00
CION balance_sheet (annual, 2025-12-31) — Tangible Book Value: 707628000.00
CION balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 707628000.00
CION income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (annual, 2025-12-31) — Tax Provision: -85000.00
CION income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CION income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CION income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CION balance_sheet (annual, 2025-12-31) — Total Assets: 1854800000.00
CION balance_sheet (quarterly, 2025-12-31) — Total Assets: 1854800000.00
CION balance_sheet (annual, 2025-12-31) — Total Capitalization: 1833209000.00
CION balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1833209000.00
CION balance_sheet (annual, 2025-12-31) — Total Debt: 1125581000.00
CION balance_sheet (quarterly, 2025-12-31) — Total Debt: 1125581000.00
CION balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 707628000.00
CION balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 707628000.00
CION balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1147172000.00
CION balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1147172000.00
CION balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2763.00
CION balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2763.00
CION income_statement (quarterly, 2026-03-31) — +Operating Expense: 3338000.00
CION income_statement (quarterly, 2026-03-31) — +Total Revenue: -19604000.00
CION balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15938000.00
CION balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 994778000.00
CION balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97054000.00
CION income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50803697.00
CION income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
CION cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8159000.00
CION balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
CION balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9248000.00
CION balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9248000.00
CION cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15242000.00
CION balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9248000.00
CION cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1129000.00
CION cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CION cash_flow (quarterly, 2026-03-31) — Change In Payable: 5679000.00
CION cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 23000.00
CION cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1649000.00
CION cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2924000.00
CION cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1089000.00
CION balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
CION cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15242000.00
CION balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 659636000.00
CION cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9719000.00
CION income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50803697.00
CION income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
CION income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23031000.00
CION cash_flow (quarterly, 2026-03-31) — End Cash Position: 9248000.00
CION balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1702420000.00
CION cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5642000.00
CION cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4553000.00
CION cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 26708000.00
CION income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 237000.00
CION income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3210000.00
CION income_statement (quarterly, 2026-03-31) — Interest Expense: 24413000.00
CION income_statement (quarterly, 2026-03-31) — Interest Income: 42865000.00
CION balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1817819000.00
CION balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1799474000.00
CION balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1799474000.00
CION cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 135000000.00
CION balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1158183000.00
CION cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 135000000.00
CION cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000000.00
CION cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9719000.00
CION balance_sheet (quarterly, 2026-03-31) — Net Debt: 1148935000.00
CION income_statement (quarterly, 2026-03-31) — Net Income: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23031000.00
CION cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23031000.00
CION income_statement (quarterly, 2026-03-31) — Net Interest Income: 18452000.00
CION cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35000000.00
CION cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35000000.00
CION cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CION balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 659636000.00
CION income_statement (quarterly, 2026-03-31) — Normalized Income: -23031000.00
CION cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4553000.00
CION income_statement (quarterly, 2026-03-31) — Operating Revenue: -19604000.00
CION balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50301813.00
CION cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11154000.00
CION income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 128000.00
CION balance_sheet (quarterly, 2026-03-31) — Payables: 15938000.00
CION income_statement (quarterly, 2026-03-31) — Pretax Income: -22942000.00
CION balance_sheet (quarterly, 2026-03-31) — Receivables: 33289000.00
CION cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000000.00
CION cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9719000.00
CION balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -335192000.00
CION income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3210000.00
CION balance_sheet (quarterly, 2026-03-31) — Share Issued: 50301813.00
CION balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 659636000.00
CION balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 659636000.00
CION income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CION income_statement (quarterly, 2026-03-31) — Tax Provision: 89000.00
CION income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CION balance_sheet (quarterly, 2026-03-31) — Total Assets: 1843961000.00
CION balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1817819000.00
CION balance_sheet (quarterly, 2026-03-31) — Total Debt: 1158183000.00
CION balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 659636000.00
CION balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1184325000.00
CIP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 465786000.00
CIP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -9608000.00
CIP.AX balance_sheet (annual, 2021-06-30) — Goodwill: 10501000.00
CIP.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 10501000.00
CIP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 465786000.00
CIP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 456178000.00
CIP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2464000.00
CIP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 35459000.00
CIP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -9608000.00
CIP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 47836000.00
CIP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 203525000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14684000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4310000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 640000.00
CIP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 613264000.00
CIP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.60
CIP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 105543000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1840488000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26604000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26604000.00
CIP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -92414000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26604000.00
CIP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 631224000.00
CIP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -822092000.00
CIP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 111929000.00
CIP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -78939000.00
CIP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -78782000.00
CIP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 212652000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1840488000.00
CIP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -92414000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2689345000.00
CIP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 302611000.00
CIP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6625000.00
CIP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 22472000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 81606000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 74490000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 11168000.00
CIP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 613264000.00
CIP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.60
CIP.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 27461000.00
CIP.AX income_statement (annual, 2022-06-30) — EBIT: 394389000.00
CIP.AX income_statement (annual, 2022-06-30) — EBITDA: 394389000.00
CIP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26604000.00
CIP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 631224000.00
CIP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 111929000.00
CIP.AX income_statement (annual, 2022-06-30) — Gross Profit: 181053000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 5032000.00
CIP.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 10501000.00
CIP.AX income_statement (annual, 2022-06-30) — Interest Expense: 26909000.00
CIP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 26909000.00
CIP.AX income_statement (annual, 2022-06-30) — Interest Income: 26000.00
CIP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26000.00
CIP.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4957000.00
CIP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -21967000.00
CIP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 21967000.00
CIP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 26000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4062374000.00
CIP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -822092000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 4066426000.00
CIP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 302611000.00
CIP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1091200000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1373029000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1373029000.00
CIP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1091200000.00
CIP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -658591000.00
CIP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 295986000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1346425000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 367480000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -26883000.00
CIP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -822092000.00
CIP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 432609000.00
CIP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 432609000.00
CIP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26883000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2689345000.00
CIP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 404890000.00
CIP.AX income_statement (annual, 2022-06-30) — Normalized Income: 377981000.00
CIP.AX income_statement (annual, 2022-06-30) — Operating Income: 133217000.00
CIP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 203525000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 634931000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 34500000.00
CIP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 261146000.00
CIP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 271647000.00
CIP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 47836000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 32345000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 10725000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Payables: 74490000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 74490000.00
CIP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -78782000.00
CIP.AX income_statement (annual, 2022-06-30) — Pretax Income: 367480000.00
CIP.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -832373000.00
CIP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 212652000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Receivables: 14830000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -205000.00
CIP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 22472000.00
CIP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -658591000.00
CIP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6625000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 848857000.00
CIP.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 10281000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 634931000.00
CIP.AX income_statement (annual, 2022-06-30) — Special Income Charges: -10501000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2689345000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2689345000.00
CIP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CIP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CIP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4148032000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4062374000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1373029000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2689345000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1458687000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4066426000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1384197000.00
CIP.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -10501000.00
CIP.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10501000.00
CIP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7116000.00
CIP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 54189000.00
CIP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 222078000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 16019000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4734000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 538000.00
CIP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 613264000.00
CIP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
CIP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26604000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1840488000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20868000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20868000.00
CIP.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -103652000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 20868000.00
CIP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -186786000.00
CIP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 83447000.00
CIP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 97603000.00
CIP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5736000.00
CIP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -99774000.00
CIP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 238234000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1840488000.00
CIP.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -103652000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2511149000.00
CIP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 24211000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 100815000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 69191000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 36593000.00
CIP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 613264000.00
CIP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
CIP.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 25397000.00