speb/financial-data huggingface dataset:
CHRY.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1703000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
CHRY.L income_statement (annual, 2024-09-30) — +Operating Expense: 3230000.00
CHRY.L income_statement (annual, 2024-09-30) — +Total Revenue: 42449000.00
CHRY.L income_statement (annual, 2024-09-30) — Basic Average Shares: 595149710.00
CHRY.L income_statement (annual, 2024-09-30) — Basic EPS: 0.07
CHRY.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 22626000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 44612000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44612000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 44612000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 44612000.00
CHRY.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
CHRY.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
CHRY.L balance_sheet (annual, 2024-09-30) — Cash Financial: 44612000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44612000.00
CHRY.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Change In Payable: -612000.00
CHRY.L cash_flow (annual, 2024-09-30) — Change In Receivables: -321000.00
CHRY.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -933000.00
CHRY.L cash_flow (annual, 2024-09-30) — Changes In Cash: 23185000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Common Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 860890000.00
CHRY.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
CHRY.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 840331000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 840331000.00
CHRY.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
CHRY.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 595149710.00
CHRY.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.07
CHRY.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 39219000.00
CHRY.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1199000.00
CHRY.L cash_flow (annual, 2024-09-30) — End Cash Position: 44612000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795671000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795671000.00
CHRY.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 23185000.00
CHRY.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -45832000.00
CHRY.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -45416000.00
CHRY.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 3230000.00
CHRY.L income_statement (annual, 2024-09-30) — Interest Expense: 0.00
CHRY.L income_statement (annual, 2024-09-30) — Interest Income: 834000.00
CHRY.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 731000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 795671000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 795671000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 795671000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 795671000.00
CHRY.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 39219000.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 39219000.00
CHRY.L income_statement (annual, 2024-09-30) — Net Interest Income: 834000.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CHRY.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
CHRY.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 840331000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 840331000.00
CHRY.L income_statement (annual, 2024-09-30) — Normalized Income: 39219000.00
CHRY.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 23185000.00
CHRY.L income_statement (annual, 2024-09-30) — Operating Revenue: 42449000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 594892952.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 594892952.00
CHRY.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -834000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Other Payable: 1328000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1328000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Payables: 1328000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Payables: 1328000.00
CHRY.L income_statement (annual, 2024-09-30) — Pretax Income: 39219000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Receivables: 1376000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1376000.00
CHRY.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CHRY.L income_statement (annual, 2024-09-30) — Selling General And Administration: 3230000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 840331000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 840331000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 840331000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 840331000.00
CHRY.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CHRY.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
CHRY.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CHRY.L balance_sheet (annual, 2024-09-30) — Total Assets: 841659000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 841659000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 840331000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 840331000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1328000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1328000.00
CHRY.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 257462.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 257462.00
CHRY.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 237000.00
CHRY.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 237000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113731000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 113731000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 827493000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 774615000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 898004000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 774615000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 774615000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70511000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 827493000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 542192153.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1219000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Payables: 1219000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Receivables: 10877000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 595150414.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 827493000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 827493000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 899223000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 898004000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 70511000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 827493000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71730000.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 52958261.00
CHRY.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51652000.00
CHRY.L income_statement (annual, 2025-09-30) — +Operating Expense: 3115000.00
CHRY.L income_statement (annual, 2025-09-30) — +Total Revenue: 123584000.00
CHRY.L income_statement (annual, 2025-09-30) — Basic Average Shares: 545436373.00
CHRY.L income_statement (annual, 2025-09-30) — Basic EPS: 0.22
CHRY.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 44612000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 118118000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 118118000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 118118000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 118118000.00
CHRY.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
CHRY.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 56487000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 56487000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Cash Financial: 61631000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61631000.00
CHRY.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
CHRY.L cash_flow (annual, 2025-09-30) — Change In Payable: 51000.00
CHRY.L cash_flow (annual, 2025-09-30) — Change In Receivables: 9000.00
CHRY.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 60000.00
CHRY.L cash_flow (annual, 2025-09-30) — Changes In Cash: 75127000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Common Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 860890000.00
CHRY.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
CHRY.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 874571000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 874571000.00
CHRY.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -85861000.00
CHRY.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 545436373.00
CHRY.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.22
CHRY.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 120469000.00
CHRY.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1621000.00
CHRY.L cash_flow (annual, 2025-09-30) — End Cash Position: 118118000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 819449000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 819449000.00
CHRY.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -22782000.00
CHRY.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 97909000.00
CHRY.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -131028000.00
CHRY.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 58615000.00
CHRY.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 3115000.00
CHRY.L income_statement (annual, 2025-09-30) — Interest Expense: 7849000.00
CHRY.L income_statement (annual, 2025-09-30) — Interest Income: 4099000.00
CHRY.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5244000.00
CHRY.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4134000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Invested Capital: 945499000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 945499000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 819449000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 819449000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 819449000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 819449000.00
CHRY.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 68323000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70928000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70928000.00
CHRY.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 68323000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -85861000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 120469000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 120469000.00
CHRY.L income_statement (annual, 2025-09-30) — Net Interest Income: -3750000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 68323000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 68323000.00
CHRY.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
CHRY.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 874571000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 874571000.00
CHRY.L income_statement (annual, 2025-09-30) — Normalized Income: 120469000.00
CHRY.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 97909000.00
CHRY.L income_statement (annual, 2025-09-30) — Operating Revenue: 123584000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 509499538.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 509499538.00
CHRY.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3750000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Other Payable: 1483000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1483000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Payables: 1483000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Payables: 1483000.00
CHRY.L income_statement (annual, 2025-09-30) — Pretax Income: 120469000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Receivables: 9415000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Receivables: 9415000.00
CHRY.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -85861000.00
CHRY.L income_statement (annual, 2025-09-30) — Selling General And Administration: 3115000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 874571000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 874571000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 874571000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 874571000.00
CHRY.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHRY.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
CHRY.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CHRY.L balance_sheet (annual, 2025-09-30) — Total Assets: 946982000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 946982000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 945499000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 945499000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Total Debt: 70928000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 70928000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 874571000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 874571000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 72411000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72411000.00
CHRY.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 85650876.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 85650876.00
CHRY.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 86466000.00
CHRY.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86466000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28166000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 28166000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 860890000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 646772000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632018000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 663706000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 632018000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 632018000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16934000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 646772000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 482973805.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1305000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Payables: 1305000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Receivables: 4827000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 595150414.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 646772000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 646772000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 665011000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 663706000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 16934000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 646772000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18239000.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 112176609.00
CHRY.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 115723000.00
CHS.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 184479.00
CHS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1510556.00
CHS.V income_statement (annual, 2021-12-31) — Basic EPS: -3.20
CHS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -9799.00
CHS.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
CHS.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -260000.00
CHS.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CHS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1510556.00
CHS.V income_statement (annual, 2021-12-31) — Diluted EPS: -3.20
CHS.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -515728.00
CHS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 564751.00
CHS.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 180.00
CHS.V income_statement (annual, 2021-12-31) — Interest Income: 7341.00
CHS.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7341.00
CHS.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 175582.00
CHS.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 987399.00
CHS.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 224935.00
CHS.V cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CHS.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -128654.00
CHS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -556930.00
CHS.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 357900.00
CHS.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 230405.00
CHS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -445620.00
CHS.V balance_sheet (annual, 2021-12-31) — Other Properties: 156374.00
CHS.V balance_sheet (annual, 2021-12-31) — Other Receivables: 136950.00
CHS.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CHS.V cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CHS.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 28768.00
CHS.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -260000.00
CHS.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1426419.00
CHS.V cash_flow (annual, 2021-12-31) — Sale Of Business: 224935.00
CHS.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -128654.00
CHS.V income_statement (annual, 2021-12-31) — Write Off: 184479.00
CHS.V income_statement (annual, 2022-12-31) — +Operating Expense: 6544612.00
CHS.V income_statement (annual, 2022-12-31) — +Total Revenue: 4304815.00
CHS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1759841.00
CHS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 392718.00
CHS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -600268.00
CHS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CHS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 3655449.00
CHS.V income_statement (annual, 2022-12-31) — Basic EPS: -1.40
CHS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3395094.00
CHS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1240881.00
CHS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -68407.00
CHS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 957363.00
CHS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14870206.00
CHS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 400782.00
CHS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 400782.00
CHS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 400782.00
CHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1044054.00
CHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68407.00
CHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3969959.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1220119.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24431.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 160991.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Payable: 1220119.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1244550.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -265722.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -123863.00
CHS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1015956.00
CHS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -197750.00
CHS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2994312.00
CHS.V balance_sheet (annual, 2022-12-31) — Common Stock: 14870206.00
CHS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3146801.00
CHS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1408543.00
CHS.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CHS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2902329.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 874055.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Assets: 1092773.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 458293.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Debt: 266747.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 725040.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 538888.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 538888.00
CHS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3897824.00
CHS.V cash_flow (annual, 2022-12-31) — Depreciation: 194968.00
CHS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 194968.00
CHS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 194968.00
CHS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 194968.00
CHS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 194968.00
CHS.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 194968.00
CHS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3655449.00
CHS.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
CHS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — EBIT: -4830579.00
CHS.V income_statement (annual, 2022-12-31) — EBITDA: -4635611.00
CHS.V cash_flow (annual, 2022-12-31) — End Cash Position: 400782.00
CHS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1044054.00
CHS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4038366.00
CHS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -47434.00
CHS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1305597.00
CHS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5264031.00
CHS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1547262.00
CHS.V income_statement (annual, 2022-12-31) — Gross Profit: 1402486.00
CHS.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1924.00
CHS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 69000.00
CHS.V income_statement (annual, 2022-12-31) — Interest Expense: 277324.00
CHS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 277324.00
CHS.V income_statement (annual, 2022-12-31) — Interest Income: 10746.00
CHS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10746.00
CHS.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 145646.00
CHS.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2020380.00
CHS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68407.00
CHS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1408543.00
CHS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHS.V balance_sheet (annual, 2022-12-31) — Leases: 34820.00
CHS.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CHS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 499070.00
CHS.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 859674.00
CHS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1358744.00
CHS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302349.00
CHS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115187.00
CHS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1408543.00
CHS.V balance_sheet (annual, 2022-12-31) — Net Debt: 725639.00
CHS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47434.00
CHS.V income_statement (annual, 2022-12-31) — Net Income: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5107903.00
CHS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5107903.00
CHS.V income_statement (annual, 2022-12-31) — Net Interest Income: -266578.00
CHS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -311942.00
CHS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302349.00
CHS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -266578.00
CHS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52547.00
CHS.V balance_sheet (annual, 2022-12-31) — Net PPE: 946994.00
CHS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68407.00
CHS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9593.00
CHS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3146801.00
CHS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 70000.00
CHS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4936412.00
CHS.V income_statement (annual, 2022-12-31) — Normalized Income: -5408704.00
CHS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3969959.00
CHS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -304158.00
CHS.V income_statement (annual, 2022-12-31) — Operating Income: -5142126.00
CHS.V income_statement (annual, 2022-12-31) — Operating Revenue: 4304815.00
CHS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5215197.00
CHS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 266747.00
CHS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1305597.00
CHS.V income_statement (annual, 2022-12-31) — Other Gand A: 2941709.00
CHS.V income_statement (annual, 2022-12-31) — Other Income Expense: 300801.00
CHS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107558.00
CHS.V balance_sheet (annual, 2022-12-31) — Other Payable: 124220.00
CHS.V balance_sheet (annual, 2022-12-31) — Other Properties: 156374.00
CHS.V balance_sheet (annual, 2022-12-31) — Other Receivables: 63063.00
CHS.V income_statement (annual, 2022-12-31) — Other Special Charges: -351592.00
CHS.V balance_sheet (annual, 2022-12-31) — Payables: 1759841.00
CHS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2633896.00
CHS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236210.00
CHS.V income_statement (annual, 2022-12-31) — Pretax Income: -5107903.00
CHS.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68407.00
CHS.V balance_sheet (annual, 2022-12-31) — Receivables: 455781.00
CHS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2902329.00
CHS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 194968.00
CHS.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 28031.00
CHS.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 447622.00
CHS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -311942.00
CHS.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CHS.V income_statement (annual, 2022-12-31) — Research And Development: 493818.00
CHS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CHS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19322604.00
CHS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2253322.00
CHS.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CHS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 591795.00
CHS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5855826.00
CHS.V balance_sheet (annual, 2022-12-31) — Share Issued: 5215197.00
CHS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9593.00
CHS.V income_statement (annual, 2022-12-31) — Special Income Charges: 348235.00
CHS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 123620.00
CHS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3146801.00
CHS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3146801.00
CHS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Assets: 2109767.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2287127.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Debt: 2083784.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3146801.00
CHS.V income_statement (annual, 2022-12-31) — Total Expenses: 9446941.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5256568.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1016994.00
CHS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1358744.00
CHS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 300801.00
CHS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 300801.00
CHS.V balance_sheet (annual, 2022-12-31) — Working Capital: -2805051.00
CHS.V income_statement (annual, 2022-12-31) — Write Off: 3357.00
CHS.V income_statement (annual, 2023-12-31) — +Operating Expense: 4487186.00
CHS.V income_statement (annual, 2023-12-31) — +Total Revenue: 3835660.00
CHS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2227482.00
CHS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 351196.00
CHS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1045049.00
CHS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 113083.00
CHS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6120135.00
CHS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
CHS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 400782.00
CHS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1240881.00
CHS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1066165.00
CHS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15362641.00
CHS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23811.00
CHS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23811.00
CHS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 23811.00
CHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 852451.00
CHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1229422.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1269287.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100837.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Payable: 1269287.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1269287.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 216550.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -8498.00
CHS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1376502.00
CHS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71561.00
CHS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -376971.00
CHS.V balance_sheet (annual, 2023-12-31) — Common Stock: 15362641.00
CHS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5836990.00
CHS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 912342.00
CHS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2680726.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1675701.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Assets: 400418.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1066165.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Debt: 1356895.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2423060.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 438051.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 438051.00
CHS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6753685.00
CHS.V cash_flow (annual, 2023-12-31) — Depreciation: 444781.00
CHS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 444781.00
CHS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 444781.00
CHS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 444781.00
CHS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 444781.00
CHS.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 444781.00
CHS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6120135.00
CHS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
CHS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — EBIT: -3299852.00
CHS.V income_statement (annual, 2023-12-31) — EBITDA: -2855071.00
CHS.V cash_flow (annual, 2023-12-31) — End Cash Position: 23811.00
CHS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 852451.00
CHS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1229422.00
CHS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30502.00
CHS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1704961.00
CHS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2708178.00
CHS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1547262.00
CHS.V income_statement (annual, 2023-12-31) — Gross Profit: 1154934.00
CHS.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CHS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 145574.00
CHS.V income_statement (annual, 2023-12-31) — Interest Expense: 282136.00
CHS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 282136.00
CHS.V income_statement (annual, 2023-12-31) — Interest Income: 1898.00
CHS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1898.00
CHS.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Invested Capital: -4424159.00
CHS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 912342.00
CHS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Leases: 34820.00
CHS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 55936.00
CHS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55936.00
CHS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46789.00
CHS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115187.00
CHS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 912342.00
CHS.V balance_sheet (annual, 2023-12-31) — Net Debt: 1389020.00
CHS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15725.00
CHS.V income_statement (annual, 2023-12-31) — Net Income: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3581988.00
CHS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3581988.00
CHS.V income_statement (annual, 2023-12-31) — Net Interest Income: -282136.00
CHS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46789.00
CHS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46789.00
CHS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -282136.00
CHS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13102.00
CHS.V balance_sheet (annual, 2023-12-31) — Net PPE: 502213.00
CHS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14471.00
CHS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5836990.00
CHS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 70000.00
CHS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2855071.00
CHS.V income_statement (annual, 2023-12-31) — Normalized Income: -3581988.00
CHS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1229422.00
CHS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15725.00
CHS.V income_statement (annual, 2023-12-31) — Operating Income: -3332252.00
CHS.V income_statement (annual, 2023-12-31) — Operating Revenue: 3835660.00
CHS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6201175.00
CHS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1356895.00
CHS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1704961.00
CHS.V income_statement (annual, 2023-12-31) — Other Gand A: 179482.00
CHS.V income_statement (annual, 2023-12-31) — Other Income Expense: 32400.00
CHS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 282136.00
CHS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32400.00
CHS.V balance_sheet (annual, 2023-12-31) — Other Properties: 156374.00
CHS.V balance_sheet (annual, 2023-12-31) — Payables: 2227482.00
CHS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3892574.00
CHS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25411.00
CHS.V income_statement (annual, 2023-12-31) — Pretax Income: -3581988.00
CHS.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 113083.00
CHS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Receivables: 351196.00
CHS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2680726.00
CHS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 444781.00
CHS.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 768627.00
CHS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46789.00
CHS.V income_statement (annual, 2023-12-31) — Research And Development: 488766.00
CHS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -22904592.00
CHS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2383122.00
CHS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CHS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 845461.00
CHS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3553639.00
CHS.V balance_sheet (annual, 2023-12-31) — Share Issued: 6201175.00
CHS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14471.00
CHS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CHS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 120339.00
CHS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5836990.00
CHS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5836990.00
CHS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Assets: 972631.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -5781054.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Debt: 2478996.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5836990.00
CHS.V income_statement (annual, 2023-12-31) — Total Expenses: 7167912.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6809621.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 572213.00
CHS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55936.00
CHS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CHS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHS.V balance_sheet (annual, 2023-12-31) — Working Capital: -6353267.00
CHS.V income_statement (annual, 2023-12-31) — Write Off: 0.00
CHS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6201175.00
CHS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
CHS.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CHS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
CHS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -795647.00
CHS.V cash_flow (quarterly, 2024-09-30) — Depreciation: 412960.00
CHS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6201175.00
CHS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.08
CHS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 324.00
CHS.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
CHS.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
CHS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 110903.00
CHS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 7908.00
CHS.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1.00
CHS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 11974.00
CHS.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18169.00
CHS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
CHS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 932116.00
CHS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 156374.00
CHS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -772524.00
CHS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 772524.00
CHS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 772848.00