speb/financial-data huggingface dataset:
CUB.NS income_statement (annual, 2026-03-31) — Normalized Income: 13232586216.55
CUB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3595649000.00
CUB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8024718000.00
CUB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38649155000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10763094000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 990729682.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 990729682.00
CUB.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CUB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5084363000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2621375000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4941867000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4941867000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Other Properties: 12709436000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 12709436000.00
CUB.NS income_statement (annual, 2026-03-31) — Other Special Charges: -37456000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Payables: 9082136000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9082136000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12434976000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12434976000.00
CUB.NS income_statement (annual, 2026-03-31) — Pretax Income: 16712310000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4595649000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Properties: 996935000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Properties: 996935000.00
CUB.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3430000000.00
CUB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3525443000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Receivables: 7676739000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 7676739000.00
CUB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1074006000.00
CUB.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2165741000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1610564000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1610564000.00
CUB.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1446910000.00
CUB.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 384935000.00
CUB.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 435243000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 990729682.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 990729682.00
CUB.NS income_statement (annual, 2026-03-31) — Special Income Charges: 37456000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CUB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105648632000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105648632000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 105648632000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 105648632000.00
CUB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7732216.55
CUB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CUB.NS income_statement (annual, 2026-03-31) — Tax Provision: 3450000000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000000.00
CUB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
CUB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CUB.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2430891000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 970243952000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 970243952000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 153916611000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153916611000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 48267979000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 48267979000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105648632000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105648632000.00
CUB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 864595320000.00
CUB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 864595320000.00
CUB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 37456000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CUB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37456000.00
CUB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUB.V income_statement (annual, 2021-12-31) — +Operating Expense: 29107579.00
CUB.V income_statement (annual, 2021-12-31) — +Total Revenue: 5273166.00
CUB.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1387539.00
CUB.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1670384.00
CUB.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1841185.00
CUB.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -568063.00
CUB.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 169742.00
CUB.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 169742.00
CUB.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CUB.V income_statement (annual, 2021-12-31) — Basic Average Shares: 15448075.00
CUB.V income_statement (annual, 2021-12-31) — Basic EPS: -1.90
CUB.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16206535.00
CUB.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -7773120.00
CUB.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2381690.00
CUB.V balance_sheet (annual, 2021-12-31) — Capital Stock: 94701922.00
CUB.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 21381366.00
CUB.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 21381366.00
CUB.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 43534829.00
CUB.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -7810370.00
CUB.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -30467205.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Inventory: -3576928.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2461240.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Payable: 3046837.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 3046837.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2072657.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Receivables: -1112736.00
CUB.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -6176724.00
CUB.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1718015.00
CUB.V cash_flow (annual, 2021-12-31) — Changes In Cash: 5257254.00
CUB.V balance_sheet (annual, 2021-12-31) — Common Stock: 94701922.00
CUB.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 41091212.00
CUB.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 43949341.00
CUB.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 4873580.00
CUB.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5263872.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1724618.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Assets: 35347417.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 493794.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Debt: 371960.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 865754.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2233946.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2233946.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 9780119.00
CUB.V balance_sheet (annual, 2021-12-31) — Current Provisions: 388093.00
CUB.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 3969.00
CUB.V cash_flow (annual, 2021-12-31) — Deferred Tax: 3969.00
CUB.V cash_flow (annual, 2021-12-31) — Depreciation: 1483853.00
CUB.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1653595.00
CUB.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1653595.00
CUB.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CUB.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 15448075.00
CUB.V income_statement (annual, 2021-12-31) — Diluted EPS: -1.90
CUB.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — EBIT: -28861015.00
CUB.V income_statement (annual, 2021-12-31) — EBITDA: -27207420.00
CUB.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CUB.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CUB.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -82423.00
CUB.V cash_flow (annual, 2021-12-31) — End Cash Position: 21381366.00
CUB.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 43534829.00
CUB.V balance_sheet (annual, 2021-12-31) — Finished Goods: 7408547.00
CUB.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -38240325.00
CUB.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 63576.00
CUB.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CUB.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CUB.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -155027.00
CUB.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 5942009.00
CUB.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 16644987.00
CUB.V balance_sheet (annual, 2021-12-31) — Goodwill: 1874879.00
CUB.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7246186.00
CUB.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2238447.00
CUB.V balance_sheet (annual, 2021-12-31) — Gross PPE: 13901516.00
CUB.V income_statement (annual, 2021-12-31) — Gross Profit: 9294.00
CUB.V income_statement (annual, 2021-12-31) — Interest Expense: 492399.00
CUB.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 492399.00
CUB.V income_statement (annual, 2021-12-31) — Interest Income: 3323.00
CUB.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3323.00
CUB.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -255659.00
CUB.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3323.00
CUB.V balance_sheet (annual, 2021-12-31) — Inventory: 8433461.00
CUB.V balance_sheet (annual, 2021-12-31) — Invested Capital: 43247923.00
CUB.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7810370.00
CUB.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 20.00
CUB.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 20.00
CUB.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 43949341.00
CUB.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 59570.00
CUB.V balance_sheet (annual, 2021-12-31) — Leases: 679448.00
CUB.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1887896.00
CUB.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1784751.00
CUB.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3672647.00
CUB.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 59570.00
CUB.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1246235.00
CUB.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 20.00
CUB.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 133171.00
CUB.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 868558.00
CUB.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CUB.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 43949341.00
CUB.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 91451.00
CUB.V income_statement (annual, 2021-12-31) — Net Income: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -29357383.00
CUB.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -29357383.00
CUB.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -29357383.00
CUB.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -603830.00
CUB.V income_statement (annual, 2021-12-31) — Net Interest Income: -489076.00
CUB.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1186665.00
CUB.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1186665.00
CUB.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -489076.00
CUB.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -37250.00
CUB.V balance_sheet (annual, 2021-12-31) — Net PPE: 12060331.00
CUB.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7169290.00
CUB.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 33845026.00
CUB.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CUB.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CUB.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 23195.00
CUB.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -27559680.00
CUB.V income_statement (annual, 2021-12-31) — Normalized Income: -29616294.10
CUB.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
CUB.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -30467205.00
CUB.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -342260.00
CUB.V income_statement (annual, 2021-12-31) — Operating Income: -29098285.00
CUB.V income_statement (annual, 2021-12-31) — Operating Revenue: 5273166.00
CUB.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17809340.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 371960.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 5942009.00
CUB.V income_statement (annual, 2021-12-31) — Other Gand A: 16644987.00
CUB.V income_statement (annual, 2021-12-31) — Other Income Expense: 233947.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5371307.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Inventories: 16410.00
CUB.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 607389.00
CUB.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -118313.00
CUB.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -858043.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Payable: 3043632.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Properties: 7479930.00
CUB.V balance_sheet (annual, 2021-12-31) — Other Receivables: 70274.00
CUB.V income_statement (annual, 2021-12-31) — Other Special Charges: -507287.00
CUB.V balance_sheet (annual, 2021-12-31) — Payables: 4567708.00
CUB.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 6292326.00
CUB.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3405838.00
CUB.V income_statement (annual, 2021-12-31) — Pretax Income: -29353414.00
CUB.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 772153.00
CUB.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
CUB.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -505836.00
CUB.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -505836.00
CUB.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CUB.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -603830.00
CUB.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7169290.00
CUB.V balance_sheet (annual, 2021-12-31) — Raw Materials: 10692.00
CUB.V balance_sheet (annual, 2021-12-31) — Receivables: 2126752.00
CUB.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
CUB.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5263872.00
CUB.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1653595.00
CUB.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1246235.00
CUB.V income_statement (annual, 2021-12-31) — Research And Development: 7518489.00
CUB.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -59552719.00
CUB.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CUB.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6307982.00
CUB.V income_statement (annual, 2021-12-31) — Selling General And Administration: 22952969.00
CUB.V balance_sheet (annual, 2021-12-31) — Share Issued: 17809340.00
CUB.V income_statement (annual, 2021-12-31) — Special Income Charges: 507287.00
CUB.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3906350.00
CUB.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 41091212.00
CUB.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 33845026.00
CUB.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 93348.90
CUB.V income_statement (annual, 2021-12-31) — Tax Provision: 3969.00
CUB.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
CUB.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 386094.00
CUB.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3969.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Assets: 54677149.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 42875963.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Debt: 4538401.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 41091212.00
CUB.V income_statement (annual, 2021-12-31) — Total Expenses: 34371451.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13585937.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19329732.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3805818.00
CUB.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 136537.00
CUB.V income_statement (annual, 2021-12-31) — Total Unusual Items: 352260.00
CUB.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 352260.00
CUB.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CUB.V balance_sheet (annual, 2021-12-31) — Work In Process: 997812.00
CUB.V balance_sheet (annual, 2021-12-31) — Working Capital: 25567298.00
CUB.V income_statement (annual, 2021-12-31) — Write Off: 0.00
CUB.V income_statement (annual, 2022-12-31) — +Operating Expense: 32220397.00
CUB.V income_statement (annual, 2022-12-31) — +Total Revenue: 3635805.00
CUB.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5583411.00
CUB.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1130485.00
CUB.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14602717.00
CUB.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1144106.00
CUB.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20447236.00
CUB.V income_statement (annual, 2022-12-31) — Basic Average Shares: 18354023.00
CUB.V income_statement (annual, 2022-12-31) — Basic EPS: -3.29
CUB.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21381366.00
CUB.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5244995.00
CUB.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2959168.00
CUB.V balance_sheet (annual, 2022-12-31) — Capital Stock: 99045198.00
CUB.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2944924.00
CUB.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2944924.00
CUB.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2944924.00
CUB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14789703.00
CUB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5207975.00
CUB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28006434.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Inventory: -2096588.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8794230.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Payable: 639343.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 639343.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 844086.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Receivables: -457029.00
CUB.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 7724042.00
CUB.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -457029.00
CUB.V cash_flow (annual, 2022-12-31) — Changes In Cash: -18424706.00
CUB.V balance_sheet (annual, 2022-12-31) — Common Stock: 99045198.00
CUB.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -9968078.00
CUB.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5021140.00
CUB.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 8195275.00
CUB.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 10097776.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1477061.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Assets: 20817810.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 709228.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Debt: 2081125.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2790353.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10931330.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10931330.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 22746484.00
CUB.V balance_sheet (annual, 2022-12-31) — Current Provisions: 123784.00
CUB.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -793352.00
CUB.V cash_flow (annual, 2022-12-31) — Deferred Tax: -793352.00
CUB.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1914605.00
CUB.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1914605.00
CUB.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 18354023.00
CUB.V income_statement (annual, 2022-12-31) — Diluted EPS: -3.29
CUB.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — EBIT: -59800691.00
CUB.V income_statement (annual, 2022-12-31) — EBITDA: -57886086.00
CUB.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11736.00
CUB.V cash_flow (annual, 2022-12-31) — End Cash Position: 2944924.00
CUB.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14789703.00
CUB.V balance_sheet (annual, 2022-12-31) — Finished Goods: 8979946.00
CUB.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -33251429.00
CUB.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 167829.00
CUB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -49230.00
CUB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -544070.00
CUB.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10909732.00
CUB.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 15203156.00
CUB.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CUB.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CUB.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2274591.00
CUB.V balance_sheet (annual, 2022-12-31) — Gross PPE: 17553404.00
CUB.V income_statement (annual, 2022-12-31) — Gross Profit: -6461971.00
CUB.V income_statement (annual, 2022-12-31) — Interest Expense: 1362950.00
CUB.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1362950.00
CUB.V income_statement (annual, 2022-12-31) — Interest Income: 13201.00
CUB.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13201.00
CUB.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -906388.00
CUB.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13201.00
CUB.V balance_sheet (annual, 2022-12-31) — Inventory: 13310727.00
CUB.V balance_sheet (annual, 2022-12-31) — Invested Capital: 739553.00
CUB.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5207975.00
CUB.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 20.00
CUB.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 20.00
CUB.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5021140.00
CUB.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11794562.00
CUB.V balance_sheet (annual, 2022-12-31) — Leases: 965551.00
CUB.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2249940.00
CUB.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 8626506.00
CUB.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10876446.00
CUB.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11794562.00
CUB.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2074222.00
CUB.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20.00
CUB.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123032.00
CUB.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1091409.00
CUB.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5021140.00
CUB.V balance_sheet (annual, 2022-12-31) — Net Debt: 7762707.00
CUB.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 486667.00
CUB.V income_statement (annual, 2022-12-31) — Net Income: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60370289.00
CUB.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60370289.00
CUB.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60370289.00
CUB.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -399753.00
CUB.V income_statement (annual, 2022-12-31) — Net Interest Income: -1349749.00
CUB.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9720340.00
CUB.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9720340.00
CUB.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1349749.00
CUB.V balance_sheet (annual, 2022-12-31) — Net PPE: 2950687.00
CUB.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4808222.00
CUB.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9968078.00
CUB.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9367.00
CUB.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -36602708.00
CUB.V income_statement (annual, 2022-12-31) — Normalized Income: -39362977.14
CUB.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28006434.00
CUB.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 897338.00
CUB.V income_statement (annual, 2022-12-31) — Operating Income: -38682368.00
CUB.V income_statement (annual, 2022-12-31) — Operating Revenue: 3635805.00
CUB.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20713677.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2081125.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10909732.00
CUB.V income_statement (annual, 2022-12-31) — Other Gand A: 15203156.00
CUB.V income_statement (annual, 2022-12-31) — Other Income Expense: -21131524.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Inventories: 20770.00
CUB.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 954921.00
CUB.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 151854.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Payable: 1780737.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Properties: 7301169.00
CUB.V balance_sheet (annual, 2022-12-31) — Other Receivables: 133579.00
CUB.V income_statement (annual, 2022-12-31) — Other Special Charges: 242842.00
CUB.V balance_sheet (annual, 2022-12-31) — Payables: 7423956.00
CUB.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8901017.00
CUB.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2575580.00
CUB.V income_statement (annual, 2022-12-31) — Pretax Income: -61163641.00
CUB.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 48223.00
CUB.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CUB.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 574558.00
CUB.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 574558.00
CUB.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -399753.00
CUB.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4845242.00
CUB.V balance_sheet (annual, 2022-12-31) — Raw Materials: 56845.00
CUB.V balance_sheet (annual, 2022-12-31) — Receivables: 1986579.00
CUB.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10097776.00
CUB.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1914605.00
CUB.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2074222.00
CUB.V income_statement (annual, 2022-12-31) — Research And Development: 10420196.00
CUB.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -119923008.00
CUB.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 37020.00
CUB.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6022487.00
CUB.V income_statement (annual, 2022-12-31) — Selling General And Administration: 21225643.00
CUB.V balance_sheet (annual, 2022-12-31) — Share Issued: 20713677.00
CUB.V income_statement (annual, 2022-12-31) — Special Income Charges: -20739308.00
CUB.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1537694.00
CUB.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -9968078.00
CUB.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9968078.00
CUB.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276066.14
CUB.V income_statement (annual, 2022-12-31) — Tax Provision: -793352.00
CUB.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CUB.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 722515.00
CUB.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Assets: 23777884.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1341572.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Debt: 13666799.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9968078.00
CUB.V income_statement (annual, 2022-12-31) — Total Expenses: 42318173.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33745962.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2960074.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10999478.00
CUB.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59808.00
CUB.V income_statement (annual, 2022-12-31) — Total Unusual Items: -21283378.00
CUB.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21283378.00
CUB.V balance_sheet (annual, 2022-12-31) — Work In Process: 4253166.00
CUB.V balance_sheet (annual, 2022-12-31) — Working Capital: -1928674.00
CUB.V income_statement (annual, 2022-12-31) — Write Off: 20447236.00
CUB.V income_statement (annual, 2023-12-31) — +Operating Expense: 11506091.00
CUB.V income_statement (annual, 2023-12-31) — +Total Revenue: 4307180.00
CUB.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6508232.00
CUB.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49542.00
CUB.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12729274.00
CUB.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1143842.00
CUB.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3416310.00
CUB.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25149788.00
CUB.V income_statement (annual, 2023-12-31) — Basic EPS: -0.65
CUB.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2944924.00
CUB.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -17133.00
CUB.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3556991.00
CUB.V balance_sheet (annual, 2023-12-31) — Capital Stock: 101353686.00
CUB.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176756.00
CUB.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176756.00
CUB.V balance_sheet (annual, 2023-12-31) — Cash Financial: 176756.00
CUB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3269641.00
CUB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 443454.00
CUB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6504602.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Inventory: 843711.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 822402.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Payable: 67175.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 67175.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1478758.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Receivables: 688340.00
CUB.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3900386.00
CUB.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2791507.00
CUB.V balance_sheet (annual, 2023-12-31) — Common Stock: 101353686.00
CUB.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -23978733.00
CUB.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2308488.00
CUB.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 8195275.00
CUB.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4152371.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 607344.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Assets: 11092847.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 771029.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Debt: 14604995.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15376024.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10943162.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10943162.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 34577349.00
CUB.V balance_sheet (annual, 2023-12-31) — Current Provisions: 141078.00
CUB.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CUB.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CUB.V cash_flow (annual, 2023-12-31) — Depreciation: 906982.00
CUB.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 906982.00
CUB.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 906982.00
CUB.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 25149788.00
CUB.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
CUB.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — EBIT: -13577895.00
CUB.V income_statement (annual, 2023-12-31) — EBITDA: -12670913.00
CUB.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23339.00
CUB.V cash_flow (annual, 2023-12-31) — End Cash Position: 176756.00
CUB.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3269641.00
CUB.V balance_sheet (annual, 2023-12-31) — Finished Goods: 3187491.00
CUB.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6521735.00
CUB.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 344594.00
CUB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -344594.00
CUB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 354015.00
CUB.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11042308.00
CUB.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7868853.00
CUB.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1193384.00
CUB.V balance_sheet (annual, 2023-12-31) — Gross PPE: 15192681.00
CUB.V income_statement (annual, 2023-12-31) — Gross Profit: 154809.00
CUB.V income_statement (annual, 2023-12-31) — Interest Expense: 2873824.00
CUB.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2873824.00
CUB.V income_statement (annual, 2023-12-31) — Interest Income: 9099.00
CUB.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9099.00
CUB.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -797685.00
CUB.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9099.00
CUB.V balance_sheet (annual, 2023-12-31) — Inventory: 8881127.00
CUB.V balance_sheet (annual, 2023-12-31) — Invested Capital: -9310762.00
CUB.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 443454.00
CUB.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 20.00
CUB.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20.00
CUB.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2308488.00
CUB.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2430213.00
CUB.V balance_sheet (annual, 2023-12-31) — Leases: 965551.00
CUB.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2785962.00
CUB.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 62976.00
CUB.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2848938.00
CUB.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2430213.00
CUB.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1563294.00
CUB.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20.00
CUB.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 110009.00
CUB.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 581377.00
CUB.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2308488.00
CUB.V balance_sheet (annual, 2023-12-31) — Net Debt: 14491215.00
CUB.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -315399.00
CUB.V income_statement (annual, 2023-12-31) — Net Income: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16451719.00
CUB.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16451719.00
CUB.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16451719.00
CUB.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CUB.V income_statement (annual, 2023-12-31) — Net Interest Income: -2864725.00
CUB.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 866919.00
CUB.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 866919.00
CUB.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2864725.00
CUB.V balance_sheet (annual, 2023-12-31) — Net PPE: 2463407.00
CUB.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 443454.00
CUB.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23978733.00
CUB.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1289.00
CUB.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8849024.00
CUB.V income_statement (annual, 2023-12-31) — Normalized Income: -12629830.00
CUB.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6504602.00
CUB.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 424195.00
CUB.V income_statement (annual, 2023-12-31) — Operating Income: -11351282.00
CUB.V income_statement (annual, 2023-12-31) — Operating Revenue: 4307180.00
CUB.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26316377.00
CUB.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14604995.00
CUB.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11042308.00
CUB.V income_statement (annual, 2023-12-31) — Other Gand A: 7868853.00
CUB.V income_statement (annual, 2023-12-31) — Other Income Expense: -2235712.00
CUB.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1293404.00
CUB.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1586177.00
CUB.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -95621.00
CUB.V balance_sheet (annual, 2023-12-31) — Other Payable: 954263.00
CUB.V balance_sheet (annual, 2023-12-31) — Other Properties: 5450478.00
CUB.V balance_sheet (annual, 2023-12-31) — Other Receivables: 772722.00
CUB.V income_statement (annual, 2023-12-31) — Other Special Charges: 415000.00
CUB.V balance_sheet (annual, 2023-12-31) — Payables: 7509741.00
CUB.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8117085.00
CUB.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1104900.00
CUB.V income_statement (annual, 2023-12-31) — Pretax Income: -16451719.00
CUB.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94234.00
CUB.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CUB.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 376773.00
CUB.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 376773.00
CUB.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CUB.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17133.00
CUB.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CUB.V balance_sheet (annual, 2023-12-31) — Receivables: 930064.00
CUB.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4152371.00
CUB.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 906982.00
CUB.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1563294.00
CUB.V income_statement (annual, 2023-12-31) — Research And Development: 2213222.00
CUB.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -136374727.00
CUB.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 460587.00
CUB.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1142864.00
CUB.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9011717.00
CUB.V balance_sheet (annual, 2023-12-31) — Share Issued: 26316377.00
CUB.V income_statement (annual, 2023-12-31) — Special Income Charges: -4175904.00
CUB.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 417653.00
CUB.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -23978733.00
CUB.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23978733.00
CUB.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CUB.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CUB.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CUB.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 107800.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Assets: 13557563.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -23915757.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Debt: 18224962.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -23978733.00
CUB.V income_statement (annual, 2023-12-31) — Total Expenses: 15658462.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37536296.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2464716.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2958947.00
CUB.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47246.00
CUB.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3821889.00
CUB.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3821889.00
CUB.V balance_sheet (annual, 2023-12-31) — Work In Process: 5693636.00
CUB.V balance_sheet (annual, 2023-12-31) — Working Capital: -23484502.00
CUB.V income_statement (annual, 2023-12-31) — Write Off: 3416310.00
CUB.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 614633.00
CUB.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 57312.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7752256.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 149949.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -63243.00
CUB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39489571.00
CUB.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
CUB.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 206050.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2369681.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 102912654.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18793.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18793.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18793.00
CUB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 121547.00
CUB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CUB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -342876.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 50246.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 40442.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 905987.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 905987.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 160754.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 52353.00
CUB.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1209782.00
CUB.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -221329.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 102912654.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -27927814.00
CUB.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 22729.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1116612.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 11177546.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 481748.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 16451347.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16933095.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 11847170.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 11847170.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39190656.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 136672.00
CUB.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 103187.00
CUB.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 103187.00
CUB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39489571.00
CUB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06