speb/financial-data huggingface dataset:
CNCK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1589000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
CNCK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1651000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Common Stock: 222000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14251000000.00
CNCK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139622000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Current Assets: 118741000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Current Debt: 49487000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49487000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111359000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 305000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 305000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 300000000.00
CNCK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139028575.00
CNCK income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.91
CNCK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — EBIT: 849000000.00
CNCK income_statement (quarterly, 2025-12-31) — EBITDA: 1154000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 26000000.00
CNCK cash_flow (quarterly, 2025-12-31) — End Cash Position: 10647000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -115000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -228000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1674000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -248000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -228000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6767000000.00
CNCK income_statement (quarterly, 2025-12-31) — Gross Profit: 3833000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 624000000.00
CNCK income_statement (quarterly, 2025-12-31) — Interest Expense: 54000000.00
CNCK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000000.00
CNCK income_statement (quarterly, 2025-12-31) — Interest Income: 249000000.00
CNCK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 249000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -49000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63738000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -206000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 536000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 536000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8466000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8466000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8561000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 342000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Net Debt: 38840000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -314000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 405000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 795000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 405000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Interest Income: 195000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -115000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -95000000.00
CNCK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 195000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1575000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7484000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 300000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 564000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 300000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 564000000.00
CNCK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1154000000.00
CNCK income_statement (quarterly, 2025-12-31) — Normalized Income: 405000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1972000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -538000000.00
CNCK income_statement (quarterly, 2025-12-31) — Operating Income: 324000000.00
CNCK income_statement (quarterly, 2025-12-31) — Operating Revenue: 142574000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135927122.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51263000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 49487000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 61248000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 851000000.00
CNCK income_statement (quarterly, 2025-12-31) — Other Income Expense: 276000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 82000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 298000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1401000000.00
CNCK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 276000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 538000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Payables: 624000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 624000000.00
CNCK income_statement (quarterly, 2025-12-31) — Pretax Income: 795000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CNCK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Receivables: 1269000000.00
CNCK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 139622000000.00
CNCK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 305000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8581000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55024000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3387000000.00
CNCK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3509000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Share Issued: 138292400.00
CNCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CNCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -20000000.00
CNCK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CNCK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 316000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14251000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7484000000.00
CNCK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNCK income_statement (quarterly, 2025-12-31) — Tax Provision: 390000000.00
CNCK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CNCK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -529000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Assets: 128217000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14251000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Debt: 49487000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14251000000.00
CNCK income_statement (quarterly, 2025-12-31) — Total Expenses: 143131000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113966000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9476000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2607000000.00
CNCK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 624000000.00
CNCK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CNCK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNCK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2365278.00
CNCK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
CNCK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2000000.00
CNCK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7382000000.00
CNCK income_statement (annual, 2026-03-31) — +Operating Expense: 9371000000.00
CNCK income_statement (quarterly, 2026-03-31) — +Operating Expense: -822000000.00
CNCK income_statement (annual, 2026-03-31) — +Total Revenue: 480244000000.00
CNCK income_statement (quarterly, 2026-03-31) — +Total Revenue: 119695000000.00
CNCK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1422000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1422000000.00
CNCK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1355000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1355000000.00
CNCK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34247000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34247000000.00
CNCK cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
CNCK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CNCK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 69000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 69000000.00
CNCK income_statement (annual, 2026-03-31) — Basic Average Shares: 135583521.00
CNCK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162983725.00
CNCK income_statement (annual, 2026-03-31) — Basic EPS: -13.52
CNCK income_statement (quarterly, 2026-03-31) — Basic EPS: -8.95
CNCK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8584000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10647000000.00
CNCK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1003000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -274000000.00
CNCK cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -927000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -270000000.00
CNCK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 910000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 910000000.00
CNCK balance_sheet (annual, 2026-03-31) — Capital Stock: 273000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 273000000.00
CNCK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9458000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9458000000.00
CNCK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9569000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9569000000.00
CNCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1199000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -88000000.00
CNCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 279000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1016000000.00
CNCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -620000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2109000000.00
CNCK cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -303000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
CNCK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6789000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12466000000.00
CNCK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8149000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18732000000.00
CNCK cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1631000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5000000000.00
CNCK cash_flow (annual, 2026-03-31) — Change In Payable: -303000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Payable: 0.00
CNCK cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -303000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
CNCK cash_flow (annual, 2026-03-31) — Change In Receivables: -123000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41000000.00
CNCK cash_flow (annual, 2026-03-31) — Change In Tax Payable: -303000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
CNCK cash_flow (annual, 2026-03-31) — Change In Working Capital: -155000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1225000000.00
CNCK cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -123000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 41000000.00
CNCK cash_flow (annual, 2026-03-31) — Changes In Cash: 858000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1181000000.00
CNCK balance_sheet (annual, 2026-03-31) — Common Stock: 273000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Common Stock: 273000000.00
CNCK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21745000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21745000000.00
CNCK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
CNCK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CNCK income_statement (annual, 2026-03-31) — Cost Of Revenue: 472294000000.00
CNCK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121909000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1986000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1986000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Assets: 100484000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Assets: 100484000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 361000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 361000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Debt: 39567000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Debt: 39567000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39928000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39928000000.00
CNCK balance_sheet (annual, 2026-03-31) — Current Liabilities: 93136000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93136000000.00
CNCK cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 774000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 120000000.00
CNCK income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 773000000.00
CNCK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 774000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 120000000.00
CNCK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 773000000.00
CNCK balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 132000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 132000000.00
CNCK income_statement (annual, 2026-03-31) — Diluted Average Shares: 135583521.00
CNCK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162983725.00
CNCK income_statement (annual, 2026-03-31) — Diluted EPS: -13.52
CNCK income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.95
CNCK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1216000000.00
CNCK balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 8000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8000000.00
CNCK income_statement (annual, 2026-03-31) — EBIT: -714000000.00
CNCK income_statement (quarterly, 2026-03-31) — EBIT: -1293000000.00
CNCK income_statement (annual, 2026-03-31) — EBITDA: 60000000.00
CNCK income_statement (quarterly, 2026-03-31) — EBITDA: -1173000000.00
CNCK income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -18000000.00
CNCK cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 18000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 17000000.00
CNCK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
CNCK cash_flow (annual, 2026-03-31) — End Cash Position: 9458000000.00
CNCK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9458000000.00
CNCK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1200000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -87000000.00
CNCK balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -301000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -301000000.00
CNCK cash_flow (annual, 2026-03-31) — Free Cash Flow: -1623000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2383000000.00
CNCK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -312000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -173000000.00
CNCK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CNCK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 220000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 197000000.00
CNCK income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 0.00
CNCK income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -229000000.00
CNCK income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 701000000.00
CNCK balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9559000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9559000000.00
CNCK income_statement (annual, 2026-03-31) — General And Administrative Expense: 6584000000.00
CNCK balance_sheet (annual, 2026-03-31) — Goodwill: 9501000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9501000000.00
CNCK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13598000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13598000000.00
CNCK balance_sheet (annual, 2026-03-31) — Gross PPE: 2817000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2817000000.00
CNCK income_statement (annual, 2026-03-31) — Gross Profit: 7950000000.00
CNCK income_statement (quarterly, 2026-03-31) — Gross Profit: -2214000000.00
CNCK balance_sheet (annual, 2026-03-31) — Income Tax Payable: 647000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 647000000.00
CNCK income_statement (annual, 2026-03-31) — Interest Expense: 161000000.00
CNCK income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
CNCK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 161000000.00
CNCK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
CNCK income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
CNCK income_statement (quarterly, 2026-03-31) — Interest Income: -138000000.00
CNCK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
CNCK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -138000000.00
CNCK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -153000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -45000000.00
CNCK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 0.00
CNCK balance_sheet (annual, 2026-03-31) — Invested Capital: 61966000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61966000000.00
CNCK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 279000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1016000000.00
CNCK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 69000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 69000000.00
CNCK balance_sheet (annual, 2026-03-31) — Investments And Advances: 560000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 560000000.00
CNCK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22376000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3522000000.00
CNCK balance_sheet (annual, 2026-03-31) — Leases: 541000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Leases: 541000000.00
CNCK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 549000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 549000000.00
CNCK balance_sheet (annual, 2026-03-31) — Long Term Debt: 654000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 654000000.00
CNCK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1203000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1203000000.00
CNCK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19376000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1522000000.00
CNCK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18136000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1589000000.00
CNCK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 491000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 491000000.00
CNCK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 342000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 342000000.00
CNCK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 203000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 203000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1291000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1200000000.00
CNCK balance_sheet (annual, 2026-03-31) — Net Debt: 30763000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Net Debt: 30763000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -389000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -134000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income: -1216000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1216000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1216000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1216000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1216000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -875000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1322000000.00
CNCK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1833000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1216000000.00
CNCK income_statement (annual, 2026-03-31) — Net Interest Income: -156000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Interest Income: -167000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 90000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1199000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -88000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1240000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -67000000.00
CNCK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -156000000.00
CNCK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -167000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
CNCK balance_sheet (annual, 2026-03-31) — Net PPE: 1462000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1462000000.00
CNCK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000000.00
CNCK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -41000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -21000000.00
CNCK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8147000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8147000000.00
CNCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 378000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 378000000.00
CNCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 562000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 562000000.00
CNCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 378000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 378000000.00
CNCK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 562000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 562000000.00
CNCK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 405000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 405000000.00
CNCK income_statement (annual, 2026-03-31) — Normalized EBITDA: -395000000.00
CNCK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1628000000.00
CNCK income_statement (annual, 2026-03-31) — Normalized Income: -2106000000.00
CNCK income_statement (quarterly, 2026-03-31) — Normalized Income: -1634517397.88
CNCK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -620000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2109000000.00
CNCK cash_flow (annual, 2026-03-31) — Operating Gains Losses: -463000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -93000000.00
CNCK income_statement (annual, 2026-03-31) — Operating Income: -1421000000.00
CNCK income_statement (quarterly, 2026-03-31) — Operating Income: -1392000000.00
CNCK income_statement (annual, 2026-03-31) — Operating Revenue: 477179000000.00
CNCK income_statement (quarterly, 2026-03-31) — Operating Revenue: 118823000000.00
CNCK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 162983725.00
CNCK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162983725.00
CNCK balance_sheet (annual, 2026-03-31) — Other Current Assets: 37990000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37990000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 39567000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39567000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49884000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49884000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -9258000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9258000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1156000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1156000000.00
CNCK income_statement (annual, 2026-03-31) — Other Gand A: 6361000000.00
CNCK income_statement (annual, 2026-03-31) — Other Income Expense: 701000000.00
CNCK income_statement (quarterly, 2026-03-31) — Other Income Expense: 237000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4097000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4097000000.00
CNCK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 258000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 143000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 234000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
CNCK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 264000000.00
CNCK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -200000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Payable: 202000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Payable: 202000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Properties: 2073000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2073000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Receivables: 320000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 320000000.00
CNCK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 111000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111000000.00
CNCK income_statement (annual, 2026-03-31) — Other Taxes: 426000000.00
CNCK balance_sheet (annual, 2026-03-31) — Payables: 955000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Payables: 955000000.00
CNCK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2941000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2941000000.00
CNCK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
CNCK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 785000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 785000000.00
CNCK income_statement (annual, 2026-03-31) — Pretax Income: -875000000.00
CNCK income_statement (quarterly, 2026-03-31) — Pretax Income: -1322000000.00
CNCK balance_sheet (annual, 2026-03-31) — Properties: 0.00
CNCK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CNCK cash_flow (annual, 2026-03-31) — Purchase Of Business: -505000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -344000000.00
CNCK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 90000000.00
CNCK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -76000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000000.00
CNCK balance_sheet (annual, 2026-03-31) — Receivables: 2116000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Receivables: 2116000000.00
CNCK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 472293000000.00
CNCK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121909000000.00
CNCK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 774000000.00
CNCK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 120000000.00
CNCK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21177000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3610000000.00
CNCK balance_sheet (annual, 2026-03-31) — Restricted Cash: 50024000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50024000000.00
CNCK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CNCK balance_sheet (annual, 2026-03-31) — Retained Earnings: -4368000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4368000000.00
CNCK income_statement (annual, 2026-03-31) — Salaries And Wages: 223000000.00
CNCK cash_flow (annual, 2026-03-31) — Sale Of Business: 1796000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1544000000.00
CNCK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
CNCK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CNCK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1588000000.00
CNCK income_statement (annual, 2026-03-31) — Selling General And Administration: 8172000000.00
CNCK income_statement (quarterly, 2026-03-31) — Selling General And Administration: -2021000000.00
CNCK balance_sheet (annual, 2026-03-31) — Share Issued: 165349003.00
CNCK balance_sheet (quarterly, 2026-03-31) — Share Issued: 165349003.00
CNCK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3000000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2000000000.00
CNCK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3041000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2021000000.00
CNCK income_statement (annual, 2026-03-31) — Special Income Charges: -246000000.00
CNCK income_statement (quarterly, 2026-03-31) — Special Income Charges: -246000000.00
CNCK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1320000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 385000000.00
CNCK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21745000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21745000000.00
CNCK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8147000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8147000000.00
CNCK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 182000000.00
CNCK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36482602.12
CNCK income_statement (annual, 2026-03-31) — Tax Provision: 958000000.00
CNCK income_statement (quarterly, 2026-03-31) — Tax Provision: -106000000.00
CNCK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CNCK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CNCK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 374000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 374000000.00
CNCK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1330000000.00
CNCK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -57000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Assets: 117121000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Assets: 117121000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Capitalization: 22399000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22399000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Debt: 41131000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Debt: 41131000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21745000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21745000000.00
CNCK income_statement (annual, 2026-03-31) — Total Expenses: 481665000000.00
CNCK income_statement (quarterly, 2026-03-31) — Total Expenses: 121087000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 95376000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95376000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16637000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16637000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2240000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2240000000.00
CNCK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1421000000.00
CNCK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1392000000.00
CNCK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 745000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 745000000.00
CNCK income_statement (annual, 2026-03-31) — Total Unusual Items: 455000000.00
CNCK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 455000000.00
CNCK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 455000000.00
CNCK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 455000000.00
CNCK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2365278.00
CNCK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2365278.00
CNCK balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
CNCK balance_sheet (annual, 2026-03-31) — Working Capital: 7348000000.00
CNCK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7348000000.00
CNCK income_statement (annual, 2026-03-31) — Write Off: 17000000.00
CND.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1928603.00
CND.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 61706.00
CND.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 405140.00
CND.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -205256.00
CND.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -205256.00
CND.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 42040.00
CND.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 60669682.00
CND.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1602568.00
CND.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1602568.00
CND.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1602568.00
CND.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2603291.00
CND.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -762756.00
CND.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643107.00
CND.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1197428.00
CND.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -658911.00
CND.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
CND.AX balance_sheet (annual, 2021-06-30) — Common Stock: 60669682.00
CND.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4933903.00
CND.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2800683.00
CND.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -170392.00
CND.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1608118.00
CND.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 33129.00
CND.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33129.00
CND.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 144622.00
CND.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 24174.00
CND.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 24174.00
CND.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 24174.00
CND.AX income_statement (annual, 2021-06-30) — EBIT: -1887714.00
CND.AX income_statement (annual, 2021-06-30) — EBITDA: -1863540.00
CND.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -55614.00
CND.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1602568.00
CND.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2603291.00
CND.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -848363.00
CND.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 568002.00
CND.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 557363.00
CND.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 470290.00
CND.AX income_statement (annual, 2021-06-30) — Interest Expense: 4576.00
CND.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4576.00
CND.AX income_statement (annual, 2021-06-30) — Interest Income: 91503.00
CND.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 91503.00
CND.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5804.00
CND.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4933903.00
CND.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -762756.00
CND.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2800683.00
CND.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8911.00
CND.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8911.00
CND.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1007500.00
CND.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2630291.00
CND.AX income_statement (annual, 2021-06-30) — Net Income: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Net Interest Income: 86927.00
CND.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 86927.00
CND.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -54000.00
CND.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 450000.00
CND.AX balance_sheet (annual, 2021-06-30) — Net PPE: 470290.00
CND.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4933903.00
CND.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 3009028.00
CND.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1863540.00
CND.AX income_statement (annual, 2021-06-30) — Normalized Income: -1892290.00
CND.AX income_statement (annual, 2021-06-30) — Operating Income: -1928603.00
CND.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
CND.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 568002.00
CND.AX income_statement (annual, 2021-06-30) — Other Gand A: 87933.00
CND.AX income_statement (annual, 2021-06-30) — Other Income Expense: -50614.00
CND.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 5000.00
CND.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1347066.00
CND.AX balance_sheet (annual, 2021-06-30) — Other Payable: 35889.00
CND.AX balance_sheet (annual, 2021-06-30) — Other Properties: 470290.00
CND.AX balance_sheet (annual, 2021-06-30) — Payables: 97595.00
CND.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 97595.00
CND.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -658911.00
CND.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13898.00
CND.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5550.00
CND.AX income_statement (annual, 2021-06-30) — Pretax Income: -1892290.00
CND.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1007500.00
CND.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 24174.00
CND.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 10470.00
CND.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -170392.00
CND.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -56303781.00
CND.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 458960.00
CND.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 557363.00
CND.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4933903.00
CND.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4933903.00
CND.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CND.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CND.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5087436.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4933903.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Debt: 42040.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4933903.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 153533.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3479318.00
CND.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8911.00
CND.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1463496.00
CND.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12895564.00
CND.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 34408.00
CND.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 128263.00
CND.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 148331349.00
CND.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
CND.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1602568.00
CND.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -288358.00
CND.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -282139.00
CND.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 91967.00
CND.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 79200301.00
CND.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1613669.00
CND.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1613669.00
CND.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1613669.00