speb/financial-data huggingface dataset:
CEI.V income_statement (annual, 2022-12-31) — Net Income: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11163000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11163000.00
CEI.V income_statement (annual, 2022-12-31) — Net Interest Income: 1167000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000.00
CEI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1167000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 46026000.00
CEI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6500000.00
CEI.V balance_sheet (annual, 2022-12-31) — Net PPE: 38702000.00
CEI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97077000.00
CEI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9969000.00
CEI.V income_statement (annual, 2022-12-31) — Normalized Income: -11809403.23
CEI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9741000.00
CEI.V income_statement (annual, 2022-12-31) — Operating Income: -13170000.00
CEI.V income_statement (annual, 2022-12-31) — Operating Revenue: 7833000.00
CEI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 425106000.00
CEI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18063000.00
CEI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4272000.00
CEI.V income_statement (annual, 2022-12-31) — Other Gand A: 4630000.00
CEI.V income_statement (annual, 2022-12-31) — Other Income Expense: 657000.00
CEI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9862000.00
CEI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7389000.00
CEI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2625000.00
CEI.V balance_sheet (annual, 2022-12-31) — Other Properties: 85513000.00
CEI.V income_statement (annual, 2022-12-31) — Other Special Charges: -657000.00
CEI.V balance_sheet (annual, 2022-12-31) — Payables: 7499000.00
CEI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7499000.00
CEI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 370000.00
CEI.V income_statement (annual, 2022-12-31) — Pretax Income: -11346000.00
CEI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14642000.00
CEI.V balance_sheet (annual, 2022-12-31) — Receivables: 1487000.00
CEI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4115000.00
CEI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1885000.00
CEI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7000.00
CEI.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 671000.00
CEI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5507000.00
CEI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 9633000.00
CEI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 14263000.00
CEI.V balance_sheet (annual, 2022-12-31) — Share Issued: 425106000.00
CEI.V income_statement (annual, 2022-12-31) — Special Income Charges: 657000.00
CEI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9633000.00
CEI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97077000.00
CEI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97077000.00
CEI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10596.77
CEI.V income_statement (annual, 2022-12-31) — Tax Provision: -183000.00
CEI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CEI.V balance_sheet (annual, 2022-12-31) — Total Assets: 114029000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 97077000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Debt: 540000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97077000.00
CEI.V income_statement (annual, 2022-12-31) — Total Expenses: 21003000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16952000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46091000.00
CEI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8051000.00
CEI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 657000.00
CEI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 657000.00
CEI.V balance_sheet (annual, 2022-12-31) — Working Capital: 59037000.00
CEI.V income_statement (annual, 2023-12-31) — +Operating Expense: 12122000.00
CEI.V income_statement (annual, 2023-12-31) — +Total Revenue: 6663000.00
CEI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 26376000.00
CEI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4139000.00
CEI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49072000.00
CEI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4119000.00
CEI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 439055000.00
CEI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CEI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65410000.00
CEI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -74613000.00
CEI.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -74613000.00
CEI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1230000.00
CEI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 173918000.00
CEI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82568000.00
CEI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82568000.00
CEI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 82568000.00
CEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 77298000.00
CEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55906000.00
CEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4234000.00
CEI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2802000.00
CEI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 17158000.00
CEI.V balance_sheet (annual, 2023-12-31) — Common Stock: 173918000.00
CEI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 172519000.00
CEI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 81500000.00
CEI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 3812000.00
CEI.V balance_sheet (annual, 2023-12-31) — Current Assets: 87616000.00
CEI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 435000.00
CEI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 435000.00
CEI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 28754000.00
CEI.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1943000.00
CEI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CEI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CEI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2323000.00
CEI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 439055000.00
CEI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CEI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — EBIT: -6355000.00
CEI.V income_statement (annual, 2023-12-31) — EBITDA: -4032000.00
CEI.V cash_flow (annual, 2023-12-31) — End Cash Position: 82568000.00
CEI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77298000.00
CEI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -78847000.00
CEI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18063000.00
CEI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7867000.00
CEI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 163666000.00
CEI.V income_statement (annual, 2023-12-31) — Gross Profit: 2851000.00
CEI.V income_statement (annual, 2023-12-31) — Interest Expense: 218000.00
CEI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218000.00
CEI.V income_statement (annual, 2023-12-31) — Interest Income: 2916000.00
CEI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2916000.00
CEI.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -218000.00
CEI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 172519000.00
CEI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55906000.00
CEI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 81500000.00
CEI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CEI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 795000.00
CEI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 795000.00
CEI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -348000.00
CEI.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6926000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 81500000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6573000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6573000.00
CEI.V income_statement (annual, 2023-12-31) — Net Interest Income: 2698000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -348000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -348000.00
CEI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2698000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3929000.00
CEI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18707000.00
CEI.V balance_sheet (annual, 2023-12-31) — Net PPE: 114594000.00
CEI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 172519000.00
CEI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4032000.00
CEI.V income_statement (annual, 2023-12-31) — Normalized Income: -6573000.00
CEI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4234000.00
CEI.V income_statement (annual, 2023-12-31) — Operating Income: -9271000.00
CEI.V income_statement (annual, 2023-12-31) — Operating Revenue: 6663000.00
CEI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 528650142.00
CEI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18063000.00
CEI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6562000.00
CEI.V income_statement (annual, 2023-12-31) — Other Gand A: 4213000.00
CEI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -618000.00
CEI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6784000.00
CEI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4255000.00
CEI.V balance_sheet (annual, 2023-12-31) — Other Properties: 163666000.00
CEI.V balance_sheet (annual, 2023-12-31) — Payables: 26376000.00
CEI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26376000.00
CEI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 417000.00
CEI.V income_statement (annual, 2023-12-31) — Pretax Income: -6573000.00
CEI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75000.00
CEI.V balance_sheet (annual, 2023-12-31) — Receivables: 4139000.00
CEI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3812000.00
CEI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2323000.00
CEI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -348000.00
CEI.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 492000.00
CEI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12080000.00
CEI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3654000.00
CEI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7867000.00
CEI.V balance_sheet (annual, 2023-12-31) — Share Issued: 528650142.00
CEI.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CEI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3654000.00
CEI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 172519000.00
CEI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 172519000.00
CEI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CEI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Assets: 208994000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 172519000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Debt: 1230000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172519000.00
CEI.V income_statement (annual, 2023-12-31) — Total Expenses: 15934000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36475000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121378000.00
CEI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7721000.00
CEI.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CEI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CEI.V balance_sheet (annual, 2023-12-31) — Working Capital: 58862000.00
CEI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 530212000.00
CEI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CEI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 530212000.00
CEI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CEI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CEI.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10001000.00
CEI.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 260000.00
CEI.V income_statement (annual, 2024-12-31) — +Operating Expense: 15884000.00
CEI.V income_statement (annual, 2024-12-31) — +Total Revenue: 13736000.00
CEI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 33768000.00
CEI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4730000.00
CEI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53232000.00
CEI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7137000.00
CEI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 529804000.00
CEI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
CEI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82568000.00
CEI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -84497000.00
CEI.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -84497000.00
CEI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 354000.00
CEI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 175307000.00
CEI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5693000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5693000.00
CEI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5693000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5693000.00
CEI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5693000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5693000.00
CEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1873000.00
CEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77205000.00
CEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2203000.00
CEI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -261000.00
CEI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -76875000.00
CEI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -41560000.00
CEI.V balance_sheet (annual, 2024-12-31) — Common Stock: 175307000.00
CEI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168029000.00
CEI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 7484000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Assets: 11579000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 110000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Debt: 1238000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1238000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1348000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 37234000.00
CEI.V balance_sheet (annual, 2024-12-31) — Current Provisions: 2118000.00
CEI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4786000.00
CEI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 529804000.00
CEI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
CEI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — EBIT: -6937000.00
CEI.V income_statement (annual, 2024-12-31) — EBITDA: -2151000.00
CEI.V cash_flow (annual, 2024-12-31) — End Cash Position: 5693000.00
CEI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1873000.00
CEI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -82294000.00
CEI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8966000.00
CEI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 249791000.00
CEI.V income_statement (annual, 2024-12-31) — Gross Profit: 6252000.00
CEI.V income_statement (annual, 2024-12-31) — Interest Expense: 1960000.00
CEI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1960000.00
CEI.V income_statement (annual, 2024-12-31) — Interest Income: 2896000.00
CEI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2896000.00
CEI.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -610000.00
CEI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 169267000.00
CEI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77205000.00
CEI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEI.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 1238000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1238000.00
CEI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 244000.00
CEI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 244000.00
CEI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -616000.00
CEI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -294000.00
CEI.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7531000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CEI.V income_statement (annual, 2024-12-31) — Net Income: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8897000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8897000.00
CEI.V income_statement (annual, 2024-12-31) — Net Interest Income: 936000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -616000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -616000.00
CEI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 936000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -969000.00
CEI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -504000.00
CEI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7292000.00
CEI.V balance_sheet (annual, 2024-12-31) — Net PPE: 196559000.00
CEI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168029000.00
CEI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1950000.00
CEI.V income_statement (annual, 2024-12-31) — Normalized Income: -8696000.00
CEI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2203000.00
CEI.V income_statement (annual, 2024-12-31) — Operating Income: -9632000.00
CEI.V income_statement (annual, 2024-12-31) — Operating Revenue: 13736000.00
CEI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 530670000.00
CEI.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6979000.00
CEI.V income_statement (annual, 2024-12-31) — Other Gand A: 5049000.00
CEI.V income_statement (annual, 2024-12-31) — Other Income Expense: -201000.00
CEI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3268000.00
CEI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4900000.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4900000.00
CEI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 6918000.00
CEI.V balance_sheet (annual, 2024-12-31) — Other Properties: 249791000.00
CEI.V income_statement (annual, 2024-12-31) — Other Special Charges: 201000.00
CEI.V balance_sheet (annual, 2024-12-31) — Payables: 33768000.00
CEI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33768000.00
CEI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1156000.00
CEI.V income_statement (annual, 2024-12-31) — Pretax Income: -8897000.00
CEI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -288000.00
CEI.V balance_sheet (annual, 2024-12-31) — Receivables: 4730000.00
CEI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7484000.00
CEI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4786000.00
CEI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -616000.00
CEI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -294000.00
CEI.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CEI.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CEI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -21394000.00
CEI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3917000.00
CEI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8966000.00
CEI.V balance_sheet (annual, 2024-12-31) — Share Issued: 530670000.00
CEI.V income_statement (annual, 2024-12-31) — Special Income Charges: -201000.00
CEI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3917000.00
CEI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168029000.00
CEI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168029000.00
CEI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Assets: 213038000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 168029000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Debt: 1592000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168029000.00
CEI.V income_statement (annual, 2024-12-31) — Total Expenses: 23368000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45009000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 201459000.00
CEI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7775000.00
CEI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -201000.00
CEI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -201000.00
CEI.V balance_sheet (annual, 2024-12-31) — Working Capital: -25655000.00
CEI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4032000.00
CEI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2666000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15882000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2014000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54211000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7292000.00
CEI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 531445000.00
CEI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CEI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5693000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25701000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -25701000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23190000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176502000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1068000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1068000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1068000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 37527000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43320000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1168000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2560000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4625000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 176502000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 165762000.00
CEI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1470000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3431000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2768000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 15391000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18159000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36009000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1968000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 979000.00
CEI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 531445000.00
CEI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CEI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — EBIT: -2736000.00
CEI.V income_statement (quarterly, 2025-03-31) — EBITDA: -1757000.00
CEI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1068000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 37527000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24533000.00
CEI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2753000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 275877000.00
CEI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1196000.00
CEI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 881000.00
CEI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 881000.00
CEI.V income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
CEI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -422000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 181153000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43320000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 15391000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20422000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20422000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7804000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 14323000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3617000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3617000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -781000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15000000.00
CEI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -781000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22631000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -17619000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 221666000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 15000000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165762000.00
CEI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1757000.00
CEI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3617000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1168000.00
CEI.V income_statement (quarterly, 2025-03-31) — Operating Income: -2836000.00
CEI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2666000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 532202000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6979000.00
CEI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1489000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 404000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4900000.00
CEI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1279000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 275877000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Payables: 15882000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15882000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 349000.00
CEI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3617000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -104000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2014000.00
CEI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1470000.00
CEI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 979000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25011000.00
CEI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1264000.00
CEI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2753000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 532202000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 15000000.00
CEI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1264000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 165762000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165762000.00
CEI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 229997000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165762000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 38581000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 165762000.00
CEI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5502000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64235000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 226566000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28226000.00
CEI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -32578000.00
CEI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4616000.00
CEI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 4828000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8133000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4144000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55616000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10238000.00
CEI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 532274000.00
CEI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CEI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1068000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14273000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14273000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 300000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176850000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1826000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1826000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1826000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25678000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23094000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1826000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1178000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 758000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 176850000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163628000.00
CEI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2315000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6439000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 117000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 41241000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41358000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53926000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 686000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1405000.00
CEI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 532274000.00
CEI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CEI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — EBIT: -2032000.00
CEI.V income_statement (quarterly, 2025-06-30) — EBITDA: -627000.00
CEI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1826000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25678000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16099000.00
CEI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2642000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 289816000.00
CEI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2513000.00
CEI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1432000.00
CEI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1432000.00
CEI.V income_statement (quarterly, 2025-06-30) — Interest Income: 71000.00
CEI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 71000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -771000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 204869000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23094000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 41241000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 183000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 183000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -322000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8574000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 39415000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3464000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3464000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1361000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25678000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -322000.00
CEI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1361000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8821000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 234200000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 26000000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163628000.00
CEI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -627000.00
CEI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3464000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1826000.00
CEI.V income_statement (quarterly, 2025-06-30) — Operating Income: -2103000.00
CEI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 4828000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532866000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3749000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5015000.00
CEI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1507000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1047000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4900000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19228000.00
CEI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1974000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 289816000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Payables: 8133000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8133000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 469000.00
CEI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3464000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4144000.00
CEI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2315000.00
CEI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1405000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -322000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28475000.00
CEI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1135000.00
CEI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2642000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 532866000.00
CEI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1135000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163628000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163628000.00
CEI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 245539000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163628000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 41541000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163628000.00
CEI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6931000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81911000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239100000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27985000.00
CEI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -47487000.00
CEI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 6061000.00
CEI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 11372000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7787000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3393000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58713000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11401000.00
CEI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 532917000.00
CEI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CEI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1826000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6104000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6104000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 759000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176973000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 421000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 421000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 421000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2419000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8536000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4712000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2524000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1405000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 176973000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 163150000.00
CEI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5421000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4259000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 44064000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44127000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56325000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 560000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3097000.00
CEI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 532917000.00
CEI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CEI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — EBIT: -61000.00
CEI.V income_statement (quarterly, 2025-09-30) — EBITDA: 3036000.00
CEI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 421000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2419000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1392000.00
CEI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2544000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 296511000.00
CEI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5951000.00
CEI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1703000.00
CEI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1703000.00
CEI.V income_statement (quarterly, 2025-09-30) — Interest Income: 49000.00
CEI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1463000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 207214000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8536000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 44064000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 696000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 696000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -918000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8560000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 43643000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1764000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1764000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1654000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2082000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -918000.00
CEI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1654000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 337000.00