speb/financial-data huggingface dataset:
CRNA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3363000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -2426000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -5789000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -12227000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 86175000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 86175000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12492000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 10580000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 10580000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 8368000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 8368000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8368000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8368000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 23248000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23248000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Depreciation: 25000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25000.00
CRNA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25000.00
CRNA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25000.00
CRNA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 107905761.00
CRNA.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
CRNA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — EBIT: -45738000.00
CRNA.OL income_statement (annual, 2025-12-31) — EBITDA: -45713000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
CRNA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 6050000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33597000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -45824000.00
CRNA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 3251000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 200000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 200000.00
CRNA.OL income_statement (annual, 2025-12-31) — Interest Expense: 169000.00
CRNA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000.00
CRNA.OL income_statement (annual, 2025-12-31) — Interest Income: 71000.00
CRNA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
CRNA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 72000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: -4124000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4124000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CRNA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37715000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 200000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 200000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Net Debt: 2324000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2324000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45907000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45907000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -4849000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37715000.00
CRNA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4849000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 176000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 176000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CRNA.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 37715000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12492000.00
CRNA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -45713000.00
CRNA.OL income_statement (annual, 2025-12-31) — Normalized Income: -45907000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45824000.00
CRNA.OL income_statement (annual, 2025-12-31) — Operating Income: -41051000.00
CRNA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148329361.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148329361.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9725000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9725000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4527000.00
CRNA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 3893000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 4457000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4457000.00
CRNA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Payables: 3051000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3051000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73000.00
CRNA.OL income_statement (annual, 2025-12-31) — Pretax Income: -45907000.00
CRNA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CRNA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25000.00
CRNA.OL income_statement (annual, 2025-12-31) — Research And Development: 11585000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 6000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -98419000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98419000.00
CRNA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 3251000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 148522691.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 148522691.00
CRNA.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 37715000.00
CRNA.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CRNA.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1240000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12492000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12492000.00
CRNA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRNA.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CRNA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 10756000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10756000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -12492000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 8368000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 8368000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12492000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12492000.00
CRNA.OL income_statement (annual, 2025-12-31) — Total Expenses: 41051000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23248000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23248000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176000.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRNA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41051000.00
CRNA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4751000.00
CRNA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CRNA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 193330.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 193330.00
CRNA.OL balance_sheet (annual, 2025-12-31) — Working Capital: -12668000.00
CRNA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -12668000.00
CRNA.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
CRNC balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 7339000.00
CRNC cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
CRNC cash_flow (annual, 2021-09-30) — Common Stock Payments: -45769000.00
CRNC balance_sheet (annual, 2021-09-30) — Current Debt: 6250000.00
CRNC cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -2563000.00
CRNC cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -520000.00
CRNC balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 6250000.00
CRNC balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 25348000.00
CRNC balance_sheet (annual, 2021-09-30) — Prepaid Assets: 76530000.00
CRNC cash_flow (annual, 2021-09-30) — Purchase Of Business: -2563000.00
CRNC balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: -395000.00
CRNC cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -45769000.00
CRNC income_statement (annual, 2022-09-30) — +Operating Expense: 192383000.00
CRNC income_statement (annual, 2022-09-30) — +Total Revenue: 327891000.00
CRNC balance_sheet (annual, 2022-09-30) — Accounts Payable: 10372000.00
CRNC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 45073000.00
CRNC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -51748000.00
CRNC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1029542000.00
CRNC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -157000.00
CRNC income_statement (annual, 2022-09-30) — Amortization: 11516000.00
CRNC income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 11516000.00
CRNC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 213720000.00
CRNC balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 11584000.00
CRNC income_statement (annual, 2022-09-30) — Basic Average Shares: 39187000.00
CRNC income_statement (annual, 2022-09-30) — Basic EPS: -7.93
CRNC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 128428000.00
CRNC cash_flow (annual, 2022-09-30) — Capital Expenditure: -17446000.00
CRNC cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -17446000.00
CRNC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 16446000.00
CRNC balance_sheet (annual, 2022-09-30) — Capital Stock: 394000.00
CRNC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 94847000.00
CRNC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 115164000.00
CRNC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
CRNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -19606000.00
CRNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -10565000.00
CRNC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2138000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Account Payable: 157000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -1479000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -23649000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Payable: 157000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1322000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -33756000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Receivables: -6590000.00
CRNC cash_flow (annual, 2022-09-30) — Change In Working Capital: -65317000.00
CRNC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -6590000.00
CRNC cash_flow (annual, 2022-09-30) — Changes In Cash: -32309000.00
CRNC balance_sheet (annual, 2022-09-30) — Common Stock: 394000.00
CRNC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 712950000.00
CRNC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 36062000.00
CRNC cash_flow (annual, 2022-09-30) — Common Stock Payments: -49003000.00
CRNC balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
CRNC income_statement (annual, 2022-09-30) — Cost Of Revenue: 97168000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 5694000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Assets: 227519000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 5071000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Debt: 10938000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 16009000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 7098000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 72662000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 72662000.00
CRNC balance_sheet (annual, 2022-09-30) — Current Liabilities: 147033000.00
CRNC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 97287000.00
CRNC cash_flow (annual, 2022-09-30) — Deferred Tax: 97287000.00
CRNC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 23939000.00
CRNC income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 11516000.00
CRNC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 23939000.00
CRNC income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 11516000.00
CRNC income_statement (annual, 2022-09-30) — Diluted Average Shares: 39187000.00
CRNC income_statement (annual, 2022-09-30) — Diluted EPS: -7.93
CRNC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -310826000.00
CRNC income_statement (annual, 2022-09-30) — EBIT: -184357000.00
CRNC income_statement (annual, 2022-09-30) — EBITDA: -160418000.00
CRNC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1272000.00
CRNC cash_flow (annual, 2022-09-30) — End Cash Position: 94847000.00
CRNC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -19606000.00
CRNC cash_flow (annual, 2022-09-30) — Free Cash Flow: -19584000.00
CRNC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -33737000.00
CRNC income_statement (annual, 2022-09-30) — General And Administrative Expense: 42653000.00
CRNC balance_sheet (annual, 2022-09-30) — Goodwill: 890802000.00
CRNC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 900502000.00
CRNC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 45230000.00
CRNC balance_sheet (annual, 2022-09-30) — Gross PPE: 104157000.00
CRNC income_statement (annual, 2022-09-30) — Gross Profit: 230723000.00
CRNC income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 213720000.00
CRNC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 12273000.00
CRNC income_statement (annual, 2022-09-30) — Interest Expense: 14394000.00
CRNC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14394000.00
CRNC income_statement (annual, 2022-09-30) — Interest Income: 1007000.00
CRNC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1007000.00
CRNC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 9088000.00
CRNC balance_sheet (annual, 2022-09-30) — Interest Payable: 1828000.00
CRNC balance_sheet (annual, 2022-09-30) — Invested Capital: 983324000.00
CRNC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -10565000.00
CRNC balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 11584000.00
CRNC balance_sheet (annual, 2022-09-30) — Investments And Advances: 11584000.00
CRNC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 36062000.00
CRNC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
CRNC balance_sheet (annual, 2022-09-30) — Leases: 10110000.00
CRNC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 11375000.00
CRNC balance_sheet (annual, 2022-09-30) — Long Term Debt: 259436000.00
CRNC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 270811000.00
CRNC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
CRNC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6665000.00
CRNC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 75920000.00
CRNC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -584000.00
CRNC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 36062000.00
CRNC balance_sheet (annual, 2022-09-30) — Net Debt: 175527000.00
CRNC cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 5730000.00
CRNC income_statement (annual, 2022-09-30) — Net Income: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -310826000.00
CRNC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -310826000.00
CRNC income_statement (annual, 2022-09-30) — Net Interest Income: -13387000.00
CRNC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4862000.00
CRNC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -6665000.00
CRNC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -6665000.00
CRNC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -13387000.00
CRNC cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2019000.00
CRNC balance_sheet (annual, 2022-09-30) — Net PPE: 52409000.00
CRNC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -187552000.00
CRNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 74440000.00
CRNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 165972000.00
CRNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 165972000.00
CRNC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 51989000.00
CRNC income_statement (annual, 2022-09-30) — Normalized EBITDA: 62267000.00
CRNC income_statement (annual, 2022-09-30) — Normalized Income: -134904850.00
CRNC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2138000.00
CRNC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 5730000.00
CRNC income_statement (annual, 2022-09-30) — Operating Income: 38340000.00
CRNC income_statement (annual, 2022-09-30) — Operating Revenue: 327891000.00
CRNC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 39430000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Current Assets: 60184000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 10938000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17988000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -33737000.00
CRNC income_statement (annual, 2022-09-30) — Other Gand A: 42653000.00
CRNC income_statement (annual, 2022-09-30) — Other Income Expense: -223704000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 9700000.00
CRNC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 5666000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 52039000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 21727000.00
CRNC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1019000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Properties: 18127000.00
CRNC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 20317000.00
CRNC balance_sheet (annual, 2022-09-30) — Payables: 14970000.00
CRNC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 20664000.00
CRNC balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19710000.00
CRNC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 60184000.00
CRNC income_statement (annual, 2022-09-30) — Pretax Income: -198751000.00
CRNC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -49003000.00
CRNC balance_sheet (annual, 2022-09-30) — Properties: 0.00
CRNC cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -413000.00
CRNC cash_flow (annual, 2022-09-30) — Purchase Of Business: -584000.00
CRNC cash_flow (annual, 2022-09-30) — Purchase Of Investment: -32341000.00
CRNC balance_sheet (annual, 2022-09-30) — Receivables: 45073000.00
CRNC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 84745000.00
CRNC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 23939000.00
CRNC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6665000.00
CRNC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -49003000.00
CRNC income_statement (annual, 2022-09-30) — Research And Development: 107116000.00
CRNC income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 8965000.00
CRNC balance_sheet (annual, 2022-09-30) — Retained Earnings: -283249000.00
CRNC cash_flow (annual, 2022-09-30) — Sale Of Investment: 37203000.00
CRNC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 31098000.00
CRNC income_statement (annual, 2022-09-30) — Selling General And Administration: 73751000.00
CRNC balance_sheet (annual, 2022-09-30) — Share Issued: 39430000.00
CRNC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
CRNC income_statement (annual, 2022-09-30) — Special Income Charges: -222685000.00
CRNC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 28076000.00
CRNC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 712950000.00
CRNC balance_sheet (annual, 2022-09-30) — Tangible Book Value: -187552000.00
CRNC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -46763850.00
CRNC income_statement (annual, 2022-09-30) — Tax Provision: 112075000.00
CRNC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (annual, 2022-09-30) — Total Assets: 1318493000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Capitalization: 972386000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Debt: 286820000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 712950000.00
CRNC income_statement (annual, 2022-09-30) — Total Expenses: 289551000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 605543000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1090974000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 458510000.00
CRNC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -184345000.00
CRNC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4598000.00
CRNC income_statement (annual, 2022-09-30) — Total Unusual Items: -222685000.00
CRNC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -222685000.00
CRNC balance_sheet (annual, 2022-09-30) — Working Capital: 80486000.00
CRNC income_statement (annual, 2023-09-30) — +Operating Expense: 214594000.00
CRNC income_statement (annual, 2023-09-30) — +Total Revenue: 294475000.00
CRNC balance_sheet (annual, 2023-09-30) — Accounts Payable: 16873000.00
CRNC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 61270000.00
CRNC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -60366000.00
CRNC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1056099000.00
CRNC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -4044000.00
CRNC income_statement (annual, 2023-09-30) — Amortization: 5854000.00
CRNC income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 5854000.00
CRNC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
CRNC balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 10607000.00
CRNC income_statement (annual, 2023-09-30) — Basic Average Shares: 40215000.00
CRNC income_statement (annual, 2023-09-30) — Basic EPS: -1.40
CRNC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 94847000.00
CRNC cash_flow (annual, 2023-09-30) — Capital Expenditure: -5124000.00
CRNC cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -5124000.00
CRNC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 13381000.00
CRNC balance_sheet (annual, 2023-09-30) — Capital Stock: 404000.00
CRNC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 101154000.00
CRNC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 110365000.00
CRNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -5334000.00
CRNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 5820000.00
CRNC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 7498000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Account Payable: 5774000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -408000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -18335000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Payable: 5774000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 5366000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 28192000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Receivables: -16964000.00
CRNC cash_flow (annual, 2023-09-30) — Change In Working Capital: -1741000.00
CRNC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -16964000.00
CRNC cash_flow (annual, 2023-09-30) — Changes In Cash: 7984000.00
CRNC balance_sheet (annual, 2023-09-30) — Common Stock: 404000.00
CRNC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 694875000.00
CRNC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5625000.00
CRNC cash_flow (annual, 2023-09-30) — Common Stock Payments: -4894000.00
CRNC balance_sheet (annual, 2023-09-30) — Construction In Progress: 2296000.00
CRNC income_statement (annual, 2023-09-30) — Cost Of Revenue: 95163000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 5167000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Assets: 225727000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5434000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5434000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 6935000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 77068000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 77068000.00
CRNC balance_sheet (annual, 2023-09-30) — Current Liabilities: 148093000.00
CRNC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 7597000.00
CRNC cash_flow (annual, 2023-09-30) — Deferred Tax: 7597000.00
CRNC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 16038000.00
CRNC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 5854000.00
CRNC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 16038000.00
CRNC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 5854000.00
CRNC income_statement (annual, 2023-09-30) — Diluted Average Shares: 40215000.00
CRNC income_statement (annual, 2023-09-30) — Diluted EPS: -1.40
CRNC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -56254000.00
CRNC income_statement (annual, 2023-09-30) — EBIT: -21620000.00
CRNC income_statement (annual, 2023-09-30) — EBITDA: -5582000.00
CRNC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1677000.00
CRNC cash_flow (annual, 2023-09-30) — End Cash Position: 101154000.00
CRNC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5334000.00
CRNC cash_flow (annual, 2023-09-30) — Free Cash Flow: 2374000.00
CRNC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -27966000.00
CRNC income_statement (annual, 2023-09-30) — General And Administrative Expense: 57903000.00
CRNC balance_sheet (annual, 2023-09-30) — Goodwill: 900342000.00
CRNC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 904217000.00
CRNC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 65314000.00
CRNC balance_sheet (annual, 2023-09-30) — Gross PPE: 106340000.00
CRNC income_statement (annual, 2023-09-30) — Gross Profit: 199312000.00
CRNC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
CRNC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 11185000.00
CRNC income_statement (annual, 2023-09-30) — Interest Expense: 14769000.00
CRNC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 14769000.00
CRNC income_statement (annual, 2023-09-30) — Interest Income: 4471000.00
CRNC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4471000.00
CRNC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 11570000.00
CRNC balance_sheet (annual, 2023-09-30) — Interest Payable: 1781000.00
CRNC balance_sheet (annual, 2023-09-30) — Invested Capital: 970826000.00
CRNC cash_flow (annual, 2023-09-30) — Investing Cash Flow: 5820000.00
CRNC balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 10607000.00
CRNC balance_sheet (annual, 2023-09-30) — Investments And Advances: 10607000.00
CRNC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5625000.00
CRNC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 234700000.00
CRNC balance_sheet (annual, 2023-09-30) — Leases: 10378000.00
CRNC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7947000.00
CRNC balance_sheet (annual, 2023-09-30) — Long Term Debt: 275951000.00
CRNC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 283898000.00
CRNC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 210000000.00
CRNC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -198889000.00
CRNC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 78278000.00
CRNC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
CRNC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5625000.00
CRNC balance_sheet (annual, 2023-09-30) — Net Debt: 174797000.00
CRNC cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -3393000.00
CRNC income_statement (annual, 2023-09-30) — Net Income: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -56254000.00
CRNC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -56254000.00
CRNC income_statement (annual, 2023-09-30) — Net Interest Income: -10298000.00
CRNC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 12299000.00
CRNC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 11111000.00
CRNC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 11111000.00
CRNC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -10298000.00
CRNC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -17176000.00
CRNC cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1355000.00
CRNC balance_sheet (annual, 2023-09-30) — Net PPE: 45974000.00
CRNC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -209342000.00
CRNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 66900000.00
CRNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 145531000.00
CRNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 145531000.00
CRNC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 46601000.00
CRNC income_statement (annual, 2023-09-30) — Normalized EBITDA: 6335000.00
CRNC income_statement (annual, 2023-09-30) — Normalized Income: -46839570.00
CRNC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7498000.00
CRNC cash_flow (annual, 2023-09-30) — Operating Gains Losses: -2060000.00
CRNC income_statement (annual, 2023-09-30) — Operating Income: -15282000.00
CRNC income_statement (annual, 2023-09-30) — Operating Revenue: 294475000.00
CRNC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 40423000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Current Assets: 47157000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11170000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -27966000.00
CRNC income_statement (annual, 2023-09-30) — Other Gand A: 57903000.00
CRNC income_statement (annual, 2023-09-30) — Other Income Expense: -10809000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3875000.00
CRNC cash_flow (annual, 2023-09-30) — Other Non Cash Items: -474000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 44165000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 25193000.00
CRNC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1108000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Properties: 15388000.00
CRNC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 9211000.00
CRNC balance_sheet (annual, 2023-09-30) — Payables: 24257000.00
CRNC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 29424000.00
CRNC balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24997000.00
CRNC income_statement (annual, 2023-09-30) — Pretax Income: -36389000.00
CRNC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: -4894000.00
CRNC balance_sheet (annual, 2023-09-30) — Properties: 0.00
CRNC cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 3626000.00
CRNC cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
CRNC cash_flow (annual, 2023-09-30) — Purchase Of Investment: -18025000.00
CRNC balance_sheet (annual, 2023-09-30) — Receivables: 61270000.00
CRNC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 84979000.00
CRNC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 16038000.00
CRNC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -223589000.00
CRNC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -4894000.00
CRNC income_statement (annual, 2023-09-30) — Research And Development: 123333000.00
CRNC income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 11917000.00
CRNC balance_sheet (annual, 2023-09-30) — Retained Earnings: -333662000.00
CRNC cash_flow (annual, 2023-09-30) — Sale Of Investment: 30324000.00
CRNC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 27504000.00
CRNC income_statement (annual, 2023-09-30) — Selling General And Administration: 85407000.00
CRNC balance_sheet (annual, 2023-09-30) — Share Issued: 40423000.00
CRNC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 24700000.00
CRNC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -24700000.00
CRNC income_statement (annual, 2023-09-30) — Special Income Charges: -11917000.00
CRNC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 40766000.00
CRNC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 694875000.00
CRNC balance_sheet (annual, 2023-09-30) — Tangible Book Value: -209342000.00
CRNC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2502570.00
CRNC income_statement (annual, 2023-09-30) — Tax Provision: 19865000.00
CRNC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (annual, 2023-09-30) — Total Assets: 1297590000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Capitalization: 970826000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Debt: 289332000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 694875000.00
CRNC income_statement (annual, 2023-09-30) — Total Expenses: 309757000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 602715000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1071863000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 454622000.00
CRNC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -27199000.00
CRNC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 7384000.00
CRNC income_statement (annual, 2023-09-30) — Total Unusual Items: -11917000.00
CRNC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -11917000.00
CRNC balance_sheet (annual, 2023-09-30) — Working Capital: 77634000.00
CRNC income_statement (annual, 2024-09-30) — +Operating Expense: 197959000.00
CRNC income_statement (annual, 2024-09-30) — +Total Revenue: 331504000.00
CRNC balance_sheet (annual, 2024-09-30) — Accounts Payable: 3959000.00
CRNC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 62755000.00
CRNC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -67527000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -67527000.00
CRNC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1088330000.00
CRNC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1613000.00
CRNC income_statement (annual, 2024-09-30) — Amortization: 2203000.00
CRNC income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 2203000.00
CRNC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 609172000.00
CRNC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CRNC balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3453000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3453000.00
CRNC income_statement (annual, 2024-09-30) — Basic Average Shares: 41642000.00
CRNC income_statement (annual, 2024-09-30) — Basic EPS: -14.12
CRNC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 101154000.00
CRNC cash_flow (annual, 2024-09-30) — Capital Expenditure: -4996000.00
CRNC cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -4996000.00
CRNC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13331000.00
CRNC balance_sheet (annual, 2024-09-30) — Capital Stock: 419000.00
CRNC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 121485000.00
CRNC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 126987000.00
CRNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 225000.00
CRNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 4379000.00
CRNC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 17196000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Account Payable: -12555000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 27874000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -56239000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Payable: -12555000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 15319000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -12466000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Receivables: 11760000.00
CRNC cash_flow (annual, 2024-09-30) — Change In Working Capital: -41626000.00
CRNC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 11760000.00
CRNC cash_flow (annual, 2024-09-30) — Changes In Cash: 21800000.00
CRNC balance_sheet (annual, 2024-09-30) — Common Stock: 419000.00
CRNC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 141097000.00
CRNC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10901000.00
CRNC balance_sheet (annual, 2024-09-30) — Construction In Progress: 1090000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1090000.00
CRNC income_statement (annual, 2024-09-30) — Cost Of Revenue: 87232000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 35750000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Assets: 265509000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4528000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Debt: 87094000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Current Debt: 87094000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 91622000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 5286000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 52822000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 52822000.00
CRNC balance_sheet (annual, 2024-09-30) — Current Liabilities: 216808000.00
CRNC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -4658000.00
CRNC cash_flow (annual, 2024-09-30) — Deferred Tax: -4658000.00
CRNC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 10630000.00
CRNC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2203000.00
CRNC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10630000.00
CRNC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 2203000.00
CRNC income_statement (annual, 2024-09-30) — Diluted Average Shares: 41642000.00
CRNC income_statement (annual, 2024-09-30) — Diluted EPS: -14.12
CRNC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -588078000.00
CRNC income_statement (annual, 2024-09-30) — EBIT: -572057000.00
CRNC income_statement (annual, 2024-09-30) — EBITDA: -561427000.00
CRNC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1469000.00
CRNC cash_flow (annual, 2024-09-30) — End Cash Position: 121485000.00
CRNC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 225000.00
CRNC cash_flow (annual, 2024-09-30) — Free Cash Flow: 12200000.00
CRNC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -25912000.00
CRNC income_statement (annual, 2024-09-30) — General And Administrative Expense: 52468000.00
CRNC balance_sheet (annual, 2024-09-30) — Goodwill: 296858000.00
CRNC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 298564000.00
CRNC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 64368000.00
CRNC balance_sheet (annual, 2024-09-30) — Gross PPE: 110545000.00
CRNC income_statement (annual, 2024-09-30) — Gross Profit: 244272000.00
CRNC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 609172000.00
CRNC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CRNC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 10180000.00
CRNC income_statement (annual, 2024-09-30) — Interest Expense: 12553000.00
CRNC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12553000.00
CRNC income_statement (annual, 2024-09-30) — Interest Income: 5353000.00
CRNC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5353000.00
CRNC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 6028000.00
CRNC balance_sheet (annual, 2024-09-30) — Interest Payable: 1735000.00
CRNC balance_sheet (annual, 2024-09-30) — Invested Capital: 423003000.00
CRNC cash_flow (annual, 2024-09-30) — Investing Cash Flow: 4379000.00
CRNC balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3453000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3453000.00
CRNC balance_sheet (annual, 2024-09-30) — Investments And Advances: 3453000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3453000.00
CRNC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10901000.00
CRNC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
CRNC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CRNC balance_sheet (annual, 2024-09-30) — Leases: 9457000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Leases: 9457000.00
CRNC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8803000.00
CRNC balance_sheet (annual, 2024-09-30) — Long Term Debt: 194812000.00
CRNC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203615000.00
CRNC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
CRNC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CRNC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -392000.00
CRNC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 83691000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 83691000.00
CRNC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10901000.00
CRNC balance_sheet (annual, 2024-09-30) — Net Debt: 160421000.00
CRNC cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1454000.00
CRNC income_statement (annual, 2024-09-30) — Net Income: -588078000.00
CRNC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -588078000.00
CRNC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -588078000.00
CRNC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -588078000.00
CRNC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -588078000.00
CRNC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -588078000.00