speb/financial-data huggingface dataset:
CTAC.AS cash_flow (annual, 2023-12-31) — Depreciation: 3703000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5216000.00
CTAC.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5216000.00
CTAC.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3703000.00
CTAC.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 14076565.00
CTAC.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
CTAC.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 951000.00
CTAC.AS income_statement (annual, 2023-12-31) — EBIT: 4073000.00
CTAC.AS income_statement (annual, 2023-12-31) — EBITDA: 9289000.00
CTAC.AS cash_flow (annual, 2023-12-31) — End Cash Position: 8312000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7999000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 175000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 8862000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Goodwill: 20044000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26852000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13727000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 26662000.00
CTAC.AS income_statement (annual, 2023-12-31) — Gross Profit: 30730000.00
CTAC.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 888000.00
CTAC.AS income_statement (annual, 2023-12-31) — Interest Expense: 473000.00
CTAC.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 473000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -446000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Inventory: 175000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 29861000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1818000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6873000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6873000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -675000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11912000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CTAC.AS income_statement (annual, 2023-12-31) — Minority Interests: -183000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income: 951000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 951000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1134000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 951000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 951000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4073000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1134000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -559000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Interest Income: -473000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -675000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -675000.00
CTAC.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -473000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3056000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Net PPE: 10839000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1259000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1659000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 74000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1227000.00
CTAC.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 10172000.00
CTAC.AS income_statement (annual, 2023-12-31) — Normalized Income: 1606186.00
CTAC.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10690000.00
CTAC.AS income_statement (annual, 2023-12-31) — Operating Income: 4956000.00
CTAC.AS income_statement (annual, 2023-12-31) — Operating Revenue: 127230000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14149023.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6808000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 346000.00
CTAC.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 10299000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Other Properties: 3316000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 11184000.00
CTAC.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Payables: 13250000.00
CTAC.AS income_statement (annual, 2023-12-31) — Pretax Income: 3600000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTAC.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1025000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTAC.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -559000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1269000.00
CTAC.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96500000.00
CTAC.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5216000.00
CTAC.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 961000.00
CTAC.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 961000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -675000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
CTAC.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 951000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CTAC.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
CTAC.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1477000.00
CTAC.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1477000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Share Issued: 14149023.00
CTAC.AS income_statement (annual, 2023-12-31) — Special Income Charges: -883000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28511000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1659000.00
CTAC.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -227814.00
CTAC.AS income_statement (annual, 2023-12-31) — Tax Provision: 2466000.00
CTAC.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CTAC.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CTAC.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1751000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Assets: 71305000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 28511000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Debt: 10559000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28511000.00
CTAC.AS income_statement (annual, 2023-12-31) — Total Expenses: 122274000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42794000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38165000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8446000.00
CTAC.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4073000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4768000.00
CTAC.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -883000.00
CTAC.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -883000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Working Capital: -1208000.00
CTAC.AS income_statement (annual, 2024-12-31) — +Operating Expense: 20348000.00
CTAC.AS income_statement (annual, 2024-12-31) — +Total Revenue: 124331000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8059000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13990000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13362000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11403000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
CTAC.AS income_statement (annual, 2024-12-31) — Amortization: 1508000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1508000.00
CTAC.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 14149023.00
CTAC.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.28
CTAC.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8312000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11820000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -3285000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8779000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 3396000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9577000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9577000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1556000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 9577000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 89000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1398000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 1352000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2839000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 1265000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Common Stock: 3396000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1556000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30865000.00
CTAC.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 98426000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Assets: 33730000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2552000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2552000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 33439000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 71000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Depreciation: 3667000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5175000.00
CTAC.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5175000.00
CTAC.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3667000.00
CTAC.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 14149023.00
CTAC.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
CTAC.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3910000.00
CTAC.AS income_statement (annual, 2024-12-31) — EBIT: 5557000.00
CTAC.AS income_statement (annual, 2024-12-31) — EBITDA: 10732000.00
CTAC.AS cash_flow (annual, 2024-12-31) — End Cash Position: 9577000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5743000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 86000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 6998000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Goodwill: 20044000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26817000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14035000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 24687000.00
CTAC.AS income_statement (annual, 2024-12-31) — Gross Profit: 25905000.00
CTAC.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTAC.AS income_statement (annual, 2024-12-31) — Interest Expense: 390000.00
CTAC.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 390000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -417000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Inventory: 86000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 30865000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3275000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6227000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6227000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12433000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CTAC.AS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income: 3910000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3910000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3910000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3910000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3910000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5557000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3910000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1473000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Interest Income: -390000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1350000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1350000.00
CTAC.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -390000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -56000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Net PPE: 11325000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1802000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4048000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 220000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1057000.00
CTAC.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 10732000.00
CTAC.AS income_statement (annual, 2024-12-31) — Normalized Income: 3910000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10283000.00
CTAC.AS income_statement (annual, 2024-12-31) — Operating Income: 5557000.00
CTAC.AS income_statement (annual, 2024-12-31) — Operating Revenue: 124331000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14149023.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 123000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6773000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152000.00
CTAC.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 5359000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Other Properties: 434000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 9711000.00
CTAC.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Payables: 12676000.00
CTAC.AS income_statement (annual, 2024-12-31) — Pretax Income: 5167000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTAC.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1012000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1473000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1812000.00
CTAC.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98426000.00
CTAC.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5175000.00
CTAC.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 873000.00
CTAC.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 873000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 400000.00
CTAC.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 3910000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
CTAC.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1366000.00
CTAC.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 1366000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Share Issued: 14149023.00
CTAC.AS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30865000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4048000.00
CTAC.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTAC.AS income_statement (annual, 2024-12-31) — Tax Provision: 1257000.00
CTAC.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CTAC.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 366000.00
CTAC.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1859000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Assets: 71960000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 30865000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Debt: 8779000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30865000.00
CTAC.AS income_statement (annual, 2024-12-31) — Total Expenses: 118774000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41095000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38230000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7656000.00
CTAC.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5557000.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4617000.00
CTAC.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CTAC.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTAC.AS balance_sheet (annual, 2024-12-31) — Working Capital: 291000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25810000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16168000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11403000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2367000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2367000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3396000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 34255000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2517000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8251000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 71000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26449000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 112000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36451000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5503000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5503000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3367000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 10716000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 88000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 962000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14149023.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 194000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14709000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 14149023.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4268000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 899000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 71508000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 13754000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40791000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37253000.00
CTAC.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 123000.00
CTAC.AS income_statement (annual, 2025-12-31) — +Operating Expense: 20897000.00
CTAC.AS income_statement (annual, 2025-12-31) — +Total Revenue: 125709000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 7510000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7510000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14523000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14523000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14576000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14576000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11403000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11403000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
CTAC.AS income_statement (annual, 2025-12-31) — Amortization: 1736000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1736000.00
CTAC.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 14149023.00
CTAC.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.25
CTAC.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9577000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12331000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12331000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1531000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8013000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8013000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 3396000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3396000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4288000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4288000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4288000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4288000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1556000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 4288000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4288000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
CTAC.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3269000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -4473000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -7742000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -4989000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Common Stock: 3396000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3396000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1556000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32908000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32908000.00
CTAC.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 99852000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Current Assets: 33619000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 33619000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2667000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2667000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2667000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2667000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 30474000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30474000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 62000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 62000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Depreciation: 3647000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5383000.00
CTAC.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5383000.00
CTAC.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3647000.00
CTAC.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 14149023.00
CTAC.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
CTAC.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3599000.00
CTAC.AS income_statement (annual, 2025-12-31) — EBIT: 4960000.00
CTAC.AS income_statement (annual, 2025-12-31) — EBITDA: 10343000.00
CTAC.AS cash_flow (annual, 2025-12-31) — End Cash Position: 4588000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4296000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 86000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 86000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -902000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Goodwill: 20044000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 20044000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25772000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25772000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14609000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14609000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 24859000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24859000.00
CTAC.AS income_statement (annual, 2025-12-31) — Gross Profit: 25857000.00
CTAC.AS income_statement (annual, 2025-12-31) — Interest Expense: 358000.00
CTAC.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 358000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -364000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Inventory: 86000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 86000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 32908000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32908000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1322000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5346000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5346000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5346000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5346000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12528000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12528000.00
CTAC.AS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income: 3599000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3599000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3599000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3599000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3599000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4960000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3599000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -691000.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Interest Income: -358000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTAC.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CTAC.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -358000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Net PPE: 10283000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 10283000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -631000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7136000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7136000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 168000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 168000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 867000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 867000.00
CTAC.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 10343000.00
CTAC.AS income_statement (annual, 2025-12-31) — Normalized Income: 3599000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 629000.00
CTAC.AS income_statement (annual, 2025-12-31) — Operating Income: 4960000.00
CTAC.AS income_statement (annual, 2025-12-31) — Operating Revenue: 125709000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14149023.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14149023.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5728000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5728000.00
CTAC.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 5767000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 13651000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13651000.00
CTAC.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Payables: 12040000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Payables: 12040000.00
CTAC.AS income_statement (annual, 2025-12-31) — Pretax Income: 4602000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTAC.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -691000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -840000.00
CTAC.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 99852000.00
CTAC.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5383000.00
CTAC.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 742000.00
CTAC.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 742000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 300000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 300000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 3599000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3599000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 209000.00
CTAC.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1476000.00
CTAC.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 1476000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Share Issued: 14149023.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 14149023.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32908000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32908000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7136000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7136000.00
CTAC.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTAC.AS income_statement (annual, 2025-12-31) — Tax Provision: 1003000.00
CTAC.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CTAC.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 771000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 771000.00
CTAC.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1599000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Assets: 69763000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 69763000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 32908000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32908000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Debt: 8013000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 8013000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32908000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32908000.00
CTAC.AS income_statement (annual, 2025-12-31) — Total Expenses: 120749000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36855000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36855000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36144000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36144000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6381000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6381000.00
CTAC.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4960000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4530000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4530000.00
CTAC.AS balance_sheet (annual, 2025-12-31) — Working Capital: 3145000.00
CTAC.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3145000.00
CTAI.L income_statement (annual, 2021-09-30) — +Operating Expense: 939027.00
CTAI.L income_statement (annual, 2021-09-30) — +Total Revenue: 30210.00
CTAI.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 86193.00
CTAI.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 11010.00
CTAI.L balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -1805.00
CTAI.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 22390725.00
CTAI.L income_statement (annual, 2021-09-30) — Basic Average Shares: 51698008.00
CTAI.L income_statement (annual, 2021-09-30) — Basic EPS: -0.02
CTAI.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 714043.00
CTAI.L balance_sheet (annual, 2021-09-30) — Capital Stock: 562441.00
CTAI.L balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 605082.00
CTAI.L balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 605082.00
CTAI.L balance_sheet (annual, 2021-09-30) — Cash Financial: 605082.00
CTAI.L cash_flow (annual, 2021-09-30) — Change In Payable: -112896.00
CTAI.L cash_flow (annual, 2021-09-30) — Change In Receivables: -24633.00
CTAI.L cash_flow (annual, 2021-09-30) — Change In Working Capital: -137529.00
CTAI.L cash_flow (annual, 2021-09-30) — Changes In Cash: -108961.00
CTAI.L balance_sheet (annual, 2021-09-30) — Common Stock: 562441.00
CTAI.L balance_sheet (annual, 2021-09-30) — Common Stock Equity: 370408.00
CTAI.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1119683.00
CTAI.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 14400.00
CTAI.L balance_sheet (annual, 2021-09-30) — Current Assets: 650318.00
CTAI.L balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Current Liabilities: 275221.00
CTAI.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 0.00
CTAI.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 51698008.00
CTAI.L income_statement (annual, 2021-09-30) — Diluted EPS: -0.02
CTAI.L income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -1257149.00
CTAI.L income_statement (annual, 2021-09-30) — EBIT: -923217.00
CTAI.L income_statement (annual, 2021-09-30) — EBITDA: -923217.00
CTAI.L cash_flow (annual, 2021-09-30) — End Cash Position: 605082.00
CTAI.L cash_flow (annual, 2021-09-30) — Financing Cash Flow: 1101683.00
CTAI.L cash_flow (annual, 2021-09-30) — Free Cash Flow: -993144.00
CTAI.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 939027.00
CTAI.L balance_sheet (annual, 2021-09-30) — Goodwill: 1.00
CTAI.L balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1.00
CTAI.L balance_sheet (annual, 2021-09-30) — Gross PPE: 8633.00
CTAI.L income_statement (annual, 2021-09-30) — Gross Profit: 15810.00
CTAI.L income_statement (annual, 2021-09-30) — Interest Expense: 0.00
CTAI.L income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
CTAI.L income_statement (annual, 2021-09-30) — Interest Income: 10.00
CTAI.L income_statement (annual, 2021-09-30) — Interest Income Non Operating: 10.00
CTAI.L cash_flow (annual, 2021-09-30) — Interest Paid Cfo: 0.00
CTAI.L cash_flow (annual, 2021-09-30) — Interest Received Cfo: 10.00
CTAI.L balance_sheet (annual, 2021-09-30) — Invested Capital: 370408.00
CTAI.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -217500.00
CTAI.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1119683.00
CTAI.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
CTAI.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -18000.00
CTAI.L balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 8633.00
CTAI.L balance_sheet (annual, 2021-09-30) — Minority Interest: 11518.00
CTAI.L income_statement (annual, 2021-09-30) — Minority Interests: -10201.00
CTAI.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -217500.00
CTAI.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1119683.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income: -1257149.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -1257149.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -1246948.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -1257149.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -1257149.00
CTAI.L cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -1246948.00
CTAI.L income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -1246948.00
CTAI.L income_statement (annual, 2021-09-30) — Net Interest Income: 10.00
CTAI.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -18000.00
CTAI.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -18000.00
CTAI.L income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 10.00
CTAI.L balance_sheet (annual, 2021-09-30) — Net PPE: 6828.00
CTAI.L balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 370407.00
CTAI.L income_statement (annual, 2021-09-30) — Normalized EBITDA: -923217.00
CTAI.L income_statement (annual, 2021-09-30) — Normalized Income: -680430.51
CTAI.L cash_flow (annual, 2021-09-30) — Operating Cash Flow: -993144.00
CTAI.L income_statement (annual, 2021-09-30) — Operating Income: -923217.00
CTAI.L income_statement (annual, 2021-09-30) — Operating Revenue: 30210.00
CTAI.L balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 56244148.00
CTAI.L balance_sheet (annual, 2021-09-30) — Other Equity Interest: 3075797.00
CTAI.L cash_flow (annual, 2021-09-30) — Other Non Cash Items: 72694.00
CTAI.L balance_sheet (annual, 2021-09-30) — Other Payable: 122482.00
CTAI.L balance_sheet (annual, 2021-09-30) — Other Receivables: 34226.00
CTAI.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Payables: 232376.00
CTAI.L income_statement (annual, 2021-09-30) — Pretax Income: -1241836.00
CTAI.L cash_flow (annual, 2021-09-30) — Purchase Of Business: -217500.00
CTAI.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 14400.00
CTAI.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 0.00
CTAI.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -18000.00
CTAI.L balance_sheet (annual, 2021-09-30) — Retained Earnings: -36778140.00
CTAI.L income_statement (annual, 2021-09-30) — Selling General And Administration: 939027.00
CTAI.L balance_sheet (annual, 2021-09-30) — Share Issued: 56244148.00
CTAI.L income_statement (annual, 2021-09-30) — Special Income Charges: -318629.00
CTAI.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Stockholders Equity: 370408.00
CTAI.L balance_sheet (annual, 2021-09-30) — Tangible Book Value: 370407.00
CTAI.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -60539.51
CTAI.L income_statement (annual, 2021-09-30) — Tax Provision: 5112.00
CTAI.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.19
CTAI.L balance_sheet (annual, 2021-09-30) — Total Assets: 657147.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 370408.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Debt: 0.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 381926.00
CTAI.L income_statement (annual, 2021-09-30) — Total Expenses: 953427.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 275221.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 6829.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAI.L income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -1241846.00
CTAI.L balance_sheet (annual, 2021-09-30) — Total Tax Payable: 23701.00
CTAI.L income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
CTAI.L income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -318629.00
CTAI.L balance_sheet (annual, 2021-09-30) — Working Capital: 375097.00
CTAI.L income_statement (annual, 2021-09-30) — Write Off: 318629.00
CTAI.L income_statement (annual, 2023-12-31) — +Operating Expense: 392488.00
CTAI.L income_statement (annual, 2023-12-31) — +Total Revenue: 28670.00
CTAI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 72376.00
CTAI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7800.00
CTAI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22398361.00
CTAI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 57007785.00
CTAI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61922.00
CTAI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 570078.00
CTAI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1185.00
CTAI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1185.00
CTAI.L cash_flow (annual, 2023-12-31) — Change In Payable: 12127.00
CTAI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 57454.00
CTAI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 69581.00
CTAI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -60737.00
CTAI.L balance_sheet (annual, 2023-12-31) — Common Stock: 570078.00
CTAI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -433158.00
CTAI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Current Assets: 18476.00
CTAI.L balance_sheet (annual, 2023-12-31) — Current Debt: 131000.00
CTAI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131000.00
CTAI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 451635.00
CTAI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 57007785.00
CTAI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — EBIT: -363818.00
CTAI.L income_statement (annual, 2023-12-31) — EBITDA: -363818.00
CTAI.L cash_flow (annual, 2023-12-31) — End Cash Position: 1185.00
CTAI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 131000.00
CTAI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -191737.00
CTAI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 181012.00
CTAI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1.00
CTAI.L income_statement (annual, 2023-12-31) — Gross Profit: 28670.00
CTAI.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Invested Capital: -302158.00
CTAI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00