speb/financial-data huggingface dataset:
CCT.L balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3957000.00
CCT.L balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1241000.00
CCT.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: 156000.00
CCT.L balance_sheet (annual, 2022-08-31) — Other Receivables: 1312000.00
CCT.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
CCT.L balance_sheet (annual, 2022-08-31) — Payables: 31612000.00
CCT.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 3363000.00
CCT.L income_statement (annual, 2022-08-31) — Pretax Income: 11438000.00
CCT.L balance_sheet (annual, 2022-08-31) — Properties: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -1666000.00
CCT.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1845000.00
CCT.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 135036000.00
CCT.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2763000.00
CCT.L cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -13640000.00
CCT.L balance_sheet (annual, 2022-08-31) — Retained Earnings: 13630000.00
CCT.L cash_flow (annual, 2022-08-31) — Sale Of PPE: 225000.00
CCT.L income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 8260000.00
CCT.L income_statement (annual, 2022-08-31) — Selling General And Administration: 30433000.00
CCT.L balance_sheet (annual, 2022-08-31) — Share Issued: 21465929.00
CCT.L income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Stock Based Compensation: 208000.00
CCT.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 38898000.00
CCT.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 36935000.00
CCT.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 28469.31
CCT.L income_statement (annual, 2022-08-31) — Tax Provision: 2048000.00
CCT.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.18
CCT.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 576000.00
CCT.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -401000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Assets: 93016000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 38898000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Debt: 7852000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 38898000.00
CCT.L income_statement (annual, 2022-08-31) — Total Expenses: 164967000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 54118000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 14481000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1075000.00
CCT.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 11435000.00
CCT.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 5158000.00
CCT.L income_statement (annual, 2022-08-31) — Total Unusual Items: 159000.00
CCT.L income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 159000.00
CCT.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 2160877.00
CCT.L balance_sheet (annual, 2022-08-31) — Treasury Stock: 1813000.00
CCT.L balance_sheet (annual, 2022-08-31) — Working Capital: 25492000.00
CCT.L income_statement (annual, 2023-08-31) — +Operating Expense: 27486000.00
CCT.L income_statement (annual, 2023-08-31) — +Total Revenue: 122591000.00
CCT.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 15526000.00
CCT.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 22309000.00
CCT.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -7780000.00
CCT.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 19634000.00
CCT.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -15000.00
CCT.L cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 2175000.00
CCT.L income_statement (annual, 2023-08-31) — Basic Average Shares: 19348548.00
CCT.L income_statement (annual, 2023-08-31) — Basic EPS: 0.18
CCT.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 20019000.00
CCT.L balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2650000.00
CCT.L cash_flow (annual, 2023-08-31) — Capital Expenditure: -4161000.00
CCT.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 750000.00
CCT.L balance_sheet (annual, 2023-08-31) — Capital Stock: 1074000.00
CCT.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 10894000.00
CCT.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 10894000.00
CCT.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -3486000.00
CCT.L cash_flow (annual, 2023-08-31) — Change In Inventory: 8218000.00
CCT.L cash_flow (annual, 2023-08-31) — Change In Payable: -15206000.00
CCT.L cash_flow (annual, 2023-08-31) — Change In Receivables: -1968000.00
CCT.L cash_flow (annual, 2023-08-31) — Change In Working Capital: -8956000.00
CCT.L cash_flow (annual, 2023-08-31) — Changes In Cash: -10892000.00
CCT.L balance_sheet (annual, 2023-08-31) — Common Stock: 1074000.00
CCT.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 39365000.00
CCT.L cash_flow (annual, 2023-08-31) — Common Stock Issuance: 236000.00
CCT.L cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
CCT.L balance_sheet (annual, 2023-08-31) — Construction In Progress: 437000.00
CCT.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 89805000.00
CCT.L balance_sheet (annual, 2023-08-31) — Current Assets: 56319000.00
CCT.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 486000.00
CCT.L balance_sheet (annual, 2023-08-31) — Current Debt: 1284000.00
CCT.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1770000.00
CCT.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 31330000.00
CCT.L cash_flow (annual, 2023-08-31) — Depreciation: 1465000.00
CCT.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 3640000.00
CCT.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 19497045.00
CCT.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.18
CCT.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 3499000.00
CCT.L income_statement (annual, 2023-08-31) — EBIT: 4963000.00
CCT.L income_statement (annual, 2023-08-31) — EBITDA: 8603000.00
CCT.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 483000.00
CCT.L cash_flow (annual, 2023-08-31) — End Cash Position: 9610000.00
CCT.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -3921000.00
CCT.L balance_sheet (annual, 2023-08-31) — Finished Goods: 17955000.00
CCT.L cash_flow (annual, 2023-08-31) — Free Cash Flow: -7135000.00
CCT.L cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 510000.00
CCT.L cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -52000.00
CCT.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 19425000.00
CCT.L balance_sheet (annual, 2023-08-31) — Goodwill: 722000.00
CCT.L balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2338000.00
CCT.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 22324000.00
CCT.L balance_sheet (annual, 2023-08-31) — Gross PPE: 18536000.00
CCT.L income_statement (annual, 2023-08-31) — Gross Profit: 32786000.00
CCT.L balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 57000.00
CCT.L income_statement (annual, 2023-08-31) — Interest Expense: 269000.00
CCT.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 269000.00
CCT.L income_statement (annual, 2023-08-31) — Interest Income: 173000.00
CCT.L income_statement (annual, 2023-08-31) — Interest Income Non Operating: 173000.00
CCT.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -269000.00
CCT.L cash_flow (annual, 2023-08-31) — Interest Received Cfo: 173000.00
CCT.L balance_sheet (annual, 2023-08-31) — Inventory: 17955000.00
CCT.L balance_sheet (annual, 2023-08-31) — Invested Capital: 40649000.00
CCT.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3997000.00
CCT.L balance_sheet (annual, 2023-08-31) — Investment Properties: 1388000.00
CCT.L cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 236000.00
CCT.L balance_sheet (annual, 2023-08-31) — Land And Improvements: 9068000.00
CCT.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 264000.00
CCT.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 264000.00
CCT.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 6381000.00
CCT.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 236000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income: 3499000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 3499000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 3499000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 3499000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 3499000.00
CCT.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4694000.00
CCT.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 3499000.00
CCT.L cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2550000.00
CCT.L income_statement (annual, 2023-08-31) — Net Interest Income: -96000.00
CCT.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -96000.00
CCT.L balance_sheet (annual, 2023-08-31) — Net PPE: 10756000.00
CCT.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1447000.00
CCT.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 37027000.00
CCT.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 525000.00
CCT.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 367000.00
CCT.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 9113000.00
CCT.L income_statement (annual, 2023-08-31) — Normalized Income: 3879164.04
CCT.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2974000.00
CCT.L income_statement (annual, 2023-08-31) — Operating Income: 5300000.00
CCT.L income_statement (annual, 2023-08-31) — Operating Revenue: 122591000.00
CCT.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 19305052.00
CCT.L balance_sheet (annual, 2023-08-31) — Other Equity Interest: 4161000.00
CCT.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1616000.00
CCT.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: 96000.00
CCT.L balance_sheet (annual, 2023-08-31) — Other Receivables: 1008000.00
CCT.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
CCT.L balance_sheet (annual, 2023-08-31) — Payables: 20550000.00
CCT.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 3379000.00
CCT.L income_statement (annual, 2023-08-31) — Pretax Income: 4694000.00
CCT.L balance_sheet (annual, 2023-08-31) — Properties: 0.00
CCT.L cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2550000.00
CCT.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1611000.00
CCT.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 89805000.00
CCT.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 3640000.00
CCT.L cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
CCT.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 14636000.00
CCT.L cash_flow (annual, 2023-08-31) — Sale Of PPE: 164000.00
CCT.L income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 8534000.00
CCT.L income_statement (annual, 2023-08-31) — Selling General And Administration: 27959000.00
CCT.L balance_sheet (annual, 2023-08-31) — Share Issued: 21465929.00
CCT.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: 204000.00
CCT.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 39365000.00
CCT.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 37027000.00
CCT.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -129835.96
CCT.L income_statement (annual, 2023-08-31) — Tax Provision: 1195000.00
CCT.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
CCT.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 717000.00
CCT.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3014000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Assets: 71326000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 39365000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Debt: 2034000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 39365000.00
CCT.L income_statement (annual, 2023-08-31) — Total Expenses: 117291000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 31961000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 15007000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 631000.00
CCT.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 5300000.00
CCT.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 5024000.00
CCT.L income_statement (annual, 2023-08-31) — Total Unusual Items: -510000.00
CCT.L income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -510000.00
CCT.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2160877.00
CCT.L balance_sheet (annual, 2023-08-31) — Treasury Stock: 1762000.00
CCT.L balance_sheet (annual, 2023-08-31) — Working Capital: 24989000.00
CCT.L income_statement (annual, 2024-08-31) — +Operating Expense: 26205000.00
CCT.L income_statement (annual, 2024-08-31) — +Total Revenue: 123419000.00
CCT.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 21425000.00
CCT.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 19105000.00
CCT.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7448000.00
CCT.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 19680000.00
CCT.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -116000.00
CCT.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 2096000.00
CCT.L income_statement (annual, 2024-08-31) — Basic Average Shares: 19072573.00
CCT.L income_statement (annual, 2024-08-31) — Basic EPS: 0.26
CCT.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 9610000.00
CCT.L balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2168000.00
CCT.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -2234000.00
CCT.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 869000.00
CCT.L balance_sheet (annual, 2024-08-31) — Capital Stock: 1038000.00
CCT.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 14599000.00
CCT.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 14599000.00
CCT.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3623000.00
CCT.L cash_flow (annual, 2024-08-31) — Change In Inventory: -2148000.00
CCT.L cash_flow (annual, 2024-08-31) — Change In Payable: 4252000.00
CCT.L cash_flow (annual, 2024-08-31) — Change In Receivables: 2705000.00
CCT.L cash_flow (annual, 2024-08-31) — Change In Working Capital: 4809000.00
CCT.L cash_flow (annual, 2024-08-31) — Changes In Cash: 3635000.00
CCT.L balance_sheet (annual, 2024-08-31) — Common Stock: 1038000.00
CCT.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 38630000.00
CCT.L cash_flow (annual, 2024-08-31) — Common Stock Issuance: 16000.00
CCT.L cash_flow (annual, 2024-08-31) — Common Stock Payments: -2000000.00
CCT.L balance_sheet (annual, 2024-08-31) — Construction In Progress: 355000.00
CCT.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 90668000.00
CCT.L balance_sheet (annual, 2024-08-31) — Current Assets: 59300000.00
CCT.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 438000.00
CCT.L balance_sheet (annual, 2024-08-31) — Current Debt: 1446000.00
CCT.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1884000.00
CCT.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 34697000.00
CCT.L cash_flow (annual, 2024-08-31) — Depreciation: 1434000.00
CCT.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 3530000.00
CCT.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 19101348.00
CCT.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.26
CCT.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 4952000.00
CCT.L income_statement (annual, 2024-08-31) — EBIT: 5764000.00
CCT.L income_statement (annual, 2024-08-31) — EBITDA: 9294000.00
CCT.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -92000.00
CCT.L cash_flow (annual, 2024-08-31) — End Cash Position: 13153000.00
CCT.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -6162000.00
CCT.L balance_sheet (annual, 2024-08-31) — Finished Goods: 20103000.00
CCT.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 9783000.00
CCT.L cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 966000.00
CCT.L cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -13000.00
CCT.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 20335000.00
CCT.L balance_sheet (annual, 2024-08-31) — Goodwill: 722000.00
CCT.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1618000.00
CCT.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 19221000.00
CCT.L balance_sheet (annual, 2024-08-31) — Gross PPE: 18349000.00
CCT.L income_statement (annual, 2024-08-31) — Gross Profit: 32751000.00
CCT.L balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 16000.00
CCT.L income_statement (annual, 2024-08-31) — Interest Expense: 81000.00
CCT.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 81000.00
CCT.L income_statement (annual, 2024-08-31) — Interest Income: 184000.00
CCT.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 184000.00
CCT.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -81000.00
CCT.L cash_flow (annual, 2024-08-31) — Interest Received Cfo: 184000.00
CCT.L balance_sheet (annual, 2024-08-31) — Inventory: 20103000.00
CCT.L balance_sheet (annual, 2024-08-31) — Invested Capital: 40076000.00
CCT.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2220000.00
CCT.L balance_sheet (annual, 2024-08-31) — Investment Properties: 1323000.00
CCT.L cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 16000.00
CCT.L balance_sheet (annual, 2024-08-31) — Land And Improvements: 9625000.00
CCT.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 431000.00
CCT.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 431000.00
CCT.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 6201000.00
CCT.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1984000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income: 4952000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 4952000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 4952000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 4952000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 4952000.00
CCT.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 5683000.00
CCT.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 4952000.00
CCT.L cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1376000.00
CCT.L income_statement (annual, 2024-08-31) — Net Interest Income: 103000.00
CCT.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 103000.00
CCT.L balance_sheet (annual, 2024-08-31) — Net PPE: 10901000.00
CCT.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -844000.00
CCT.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 37012000.00
CCT.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 993000.00
CCT.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 377000.00
CCT.L income_statement (annual, 2024-08-31) — Normalized EBITDA: 10260000.00
CCT.L income_statement (annual, 2024-08-31) — Normalized Income: 5793744.15
CCT.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 12017000.00
CCT.L income_statement (annual, 2024-08-31) — Operating Income: 6546000.00
CCT.L income_statement (annual, 2024-08-31) — Operating Revenue: 123419000.00
CCT.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 18774398.00
CCT.L balance_sheet (annual, 2024-08-31) — Other Equity Interest: 4231000.00
CCT.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 896000.00
CCT.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: -103000.00
CCT.L balance_sheet (annual, 2024-08-31) — Other Receivables: 1069000.00
CCT.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
CCT.L balance_sheet (annual, 2024-08-31) — Payables: 23372000.00
CCT.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 3817000.00
CCT.L income_statement (annual, 2024-08-31) — Pretax Income: 5683000.00
CCT.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
CCT.L cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -1376000.00
CCT.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -858000.00
CCT.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 90668000.00
CCT.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 3530000.00
CCT.L cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -2000000.00
CCT.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 14088000.00
CCT.L cash_flow (annual, 2024-08-31) — Sale Of PPE: 14000.00
CCT.L income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 6417000.00
CCT.L income_statement (annual, 2024-08-31) — Selling General And Administration: 26752000.00
CCT.L balance_sheet (annual, 2024-08-31) — Share Issued: 20757457.00
CCT.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 70000.00
CCT.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 38630000.00
CCT.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 37012000.00
CCT.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -124255.85
CCT.L income_statement (annual, 2024-08-31) — Tax Provision: 731000.00
CCT.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.13
CCT.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 591000.00
CCT.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3028000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Assets: 74135000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 38630000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Debt: 2315000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 38630000.00
CCT.L income_statement (annual, 2024-08-31) — Total Expenses: 116873000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 35505000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 14835000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 808000.00
CCT.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 6546000.00
CCT.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1947000.00
CCT.L income_statement (annual, 2024-08-31) — Total Unusual Items: -966000.00
CCT.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -966000.00
CCT.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1983059.00
CCT.L balance_sheet (annual, 2024-08-31) — Treasury Stock: 1756000.00
CCT.L balance_sheet (annual, 2024-08-31) — Working Capital: 24603000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 11445000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8656000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 19837000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 665000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1022000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 16305000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 16305000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 1022000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 38682000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 38556000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 620000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 349000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 969000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 13418000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1334000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10883000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 355000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Inventory: 12676000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 39031000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Investment Properties: 1290000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 45000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 45000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 10883000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 37348000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 384000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 302000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 18445491.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 4247000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 10883000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Payables: 11747000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 13477000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 20428550.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 38682000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 37348000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 564000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 52447000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 38682000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 1014000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 38682000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 13765000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 13891000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 347000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 302000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1983059.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 1664000.00
CCT.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 25138000.00
CCT.L income_statement (annual, 2025-08-31) — +Operating Expense: 25310000.00
CCT.L income_statement (annual, 2025-08-31) — +Total Revenue: 100465000.00
CCT.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 15930000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 15930000.00
CCT.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 16119000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 16119000.00
CCT.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -8394000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -8394000.00
CCT.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 19859000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 19859000.00
CCT.L balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -168000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -168000.00
CCT.L cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1485000.00
CCT.L income_statement (annual, 2025-08-31) — Basic Average Shares: 18430863.00
CCT.L income_statement (annual, 2025-08-31) — Basic EPS: -0.07
CCT.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 13153000.00
CCT.L balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2461000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2461000.00
CCT.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -2618000.00
CCT.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 667000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 667000.00
CCT.L balance_sheet (annual, 2025-08-31) — Capital Stock: 1000000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1000000.00
CCT.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 13295000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 13295000.00
CCT.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 13295000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 13295000.00
CCT.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -2593000.00
CCT.L cash_flow (annual, 2025-08-31) — Change In Inventory: 3815000.00
CCT.L cash_flow (annual, 2025-08-31) — Change In Payable: -5673000.00
CCT.L cash_flow (annual, 2025-08-31) — Change In Receivables: 4878000.00
CCT.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 3020000.00
CCT.L cash_flow (annual, 2025-08-31) — Changes In Cash: -602000.00
CCT.L balance_sheet (annual, 2025-08-31) — Common Stock: 1000000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 1000000.00
CCT.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 33092000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 33092000.00
CCT.L cash_flow (annual, 2025-08-31) — Common Stock Issuance: 233000.00
CCT.L cash_flow (annual, 2025-08-31) — Common Stock Payments: -1955000.00
CCT.L balance_sheet (annual, 2025-08-31) — Construction In Progress: 498000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 498000.00
CCT.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 74094000.00
CCT.L balance_sheet (annual, 2025-08-31) — Current Assets: 49424000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 49424000.00
CCT.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 393000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 393000.00
CCT.L balance_sheet (annual, 2025-08-31) — Current Debt: 708000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 708000.00
CCT.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1101000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1101000.00
CCT.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 31558000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 31558000.00
CCT.L cash_flow (annual, 2025-08-31) — Depreciation: 1364000.00
CCT.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2849000.00
CCT.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 18431987.00
CCT.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.07
CCT.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1243000.00
CCT.L income_statement (annual, 2025-08-31) — EBIT: -1681000.00
CCT.L income_statement (annual, 2025-08-31) — EBITDA: 1168000.00
CCT.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 36000.00
CCT.L cash_flow (annual, 2025-08-31) — End Cash Position: 12587000.00
CCT.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -4798000.00
CCT.L balance_sheet (annual, 2025-08-31) — Finished Goods: 16288000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Finished Goods: 16288000.00
CCT.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 4149000.00
CCT.L cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 3032000.00
CCT.L cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -25000.00
CCT.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 20005000.00
CCT.L balance_sheet (annual, 2025-08-31) — Goodwill: 722000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Goodwill: 722000.00
CCT.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1682000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1682000.00
CCT.L balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 16287000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 16287000.00
CCT.L balance_sheet (annual, 2025-08-31) — Gross PPE: 19310000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 19310000.00
CCT.L income_statement (annual, 2025-08-31) — Gross Profit: 26371000.00
CCT.L balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 16000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 16000.00
CCT.L income_statement (annual, 2025-08-31) — Interest Expense: 134000.00
CCT.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 134000.00
CCT.L income_statement (annual, 2025-08-31) — Interest Income: 290000.00
CCT.L income_statement (annual, 2025-08-31) — Interest Income Non Operating: 290000.00
CCT.L cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -134000.00
CCT.L cash_flow (annual, 2025-08-31) — Interest Received Cfo: 290000.00
CCT.L balance_sheet (annual, 2025-08-31) — Inventory: 16288000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Inventory: 16288000.00
CCT.L balance_sheet (annual, 2025-08-31) — Invested Capital: 33800000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 33800000.00
CCT.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2571000.00
CCT.L balance_sheet (annual, 2025-08-31) — Investment Properties: 1257000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Investment Properties: 1257000.00
CCT.L cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 233000.00
CCT.L balance_sheet (annual, 2025-08-31) — Land And Improvements: 9778000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 9778000.00
CCT.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 274000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 274000.00
CCT.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 274000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 274000.00
CCT.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 6573000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 6573000.00
CCT.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1722000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income: -1243000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1243000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1243000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1243000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1243000.00
CCT.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1815000.00
CCT.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1243000.00
CCT.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1549000.00
CCT.L income_statement (annual, 2025-08-31) — Net Interest Income: 156000.00
CCT.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 156000.00
CCT.L balance_sheet (annual, 2025-08-31) — Net PPE: 10916000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 10916000.00
CCT.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1022000.00
CCT.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 31410000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 31410000.00
CCT.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1939000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1939000.00
CCT.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 294000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 294000.00
CCT.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 4200000.00
CCT.L income_statement (annual, 2025-08-31) — Normalized Income: 833460.61
CCT.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 6767000.00
CCT.L income_statement (annual, 2025-08-31) — Operating Income: 1061000.00
CCT.L income_statement (annual, 2025-08-31) — Operating Revenue: 100465000.00
CCT.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 18016899.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 18016899.00
CCT.L balance_sheet (annual, 2025-08-31) — Other Equity Interest: 4266000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 4266000.00
CCT.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 960000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 960000.00
CCT.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: -156000.00
CCT.L balance_sheet (annual, 2025-08-31) — Other Receivables: 642000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 642000.00
CCT.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
CCT.L balance_sheet (annual, 2025-08-31) — Payables: 18203000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Payables: 18203000.00
CCT.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 2352000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 2352000.00
CCT.L income_statement (annual, 2025-08-31) — Pretax Income: -1815000.00
CCT.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
CCT.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1549000.00
CCT.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1069000.00
CCT.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 74094000.00
CCT.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2849000.00
CCT.L cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -1955000.00
CCT.L balance_sheet (annual, 2025-08-31) — Retained Earnings: 8407000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8407000.00
CCT.L cash_flow (annual, 2025-08-31) — Sale Of PPE: 47000.00
CCT.L income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 5725000.00
CCT.L income_statement (annual, 2025-08-31) — Selling General And Administration: 25730000.00
CCT.L balance_sheet (annual, 2025-08-31) — Share Issued: 19999958.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 19999958.00
CCT.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 35000.00
CCT.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 33092000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 33092000.00
CCT.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 31410000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 31410000.00
CCT.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -955539.39
CCT.L income_statement (annual, 2025-08-31) — Tax Provision: -572000.00
CCT.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.32
CCT.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 712000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 712000.00
CCT.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -329000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Assets: 65218000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 65218000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 33092000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 33092000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Debt: 1375000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 1375000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 33092000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 33092000.00
CCT.L income_statement (annual, 2025-08-31) — Total Expenses: 99404000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 32126000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 32126000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 15794000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 15794000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 568000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 568000.00
CCT.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1061000.00
CCT.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2273000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2273000.00
CCT.L income_statement (annual, 2025-08-31) — Total Unusual Items: -3032000.00
CCT.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -3032000.00
CCT.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1983059.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1983059.00
CCT.L balance_sheet (annual, 2025-08-31) — Treasury Stock: 1664000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1664000.00
CCT.L balance_sheet (annual, 2025-08-31) — Working Capital: 17866000.00
CCT.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 17866000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 13531000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13354000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 19881000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 609000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 978000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13914000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13914000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 978000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 33383000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 37742000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 488000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 225000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 713000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 18784000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1229000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10813000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 8000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Inventory: 9666000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 33608000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Investment Properties: 1224000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 121000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 121000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 10813000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 32154000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1495000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 215000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17576149.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4307000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 10813000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Payables: 13531000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8581000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 19559208.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 33383000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32154000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 800000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 52503000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 33383000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 834000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 33383000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 19120000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14761000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 336000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1983059.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1664000.00
CCT.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 18958000.00
CCTG income_statement (annual, 2022-03-31) — +Operating Expense: 4996065.00
CCTG income_statement (annual, 2022-03-31) — +Total Revenue: 27169935.00
CCTG balance_sheet (annual, 2022-03-31) — Accounts Payable: 3906945.00
CCTG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2881247.00
CCTG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3415465.00
CCTG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1236773.00
CCTG balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 64405.00
CCTG cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 64405.00
CCTG cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 117807.00
CCTG income_statement (annual, 2022-03-31) — Basic Average Shares: 1137500.00
CCTG income_statement (annual, 2022-03-31) — Basic EPS: 2.01
CCTG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2652950.00
CCTG cash_flow (annual, 2022-03-31) — Capital Expenditure: -376785.00
CCTG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 459706.00
CCTG balance_sheet (annual, 2022-03-31) — Capital Stock: 5000.00
CCTG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5276432.00
CCTG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5276432.00
CCTG cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
CCTG balance_sheet (annual, 2022-03-31) — Cash Financial: 5276432.00
CCTG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -157402.00
CCTG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -177639.00
CCTG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 2921616.00
CCTG cash_flow (annual, 2022-03-31) — Change In Account Payable: 757114.00
CCTG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 117673.00