speb/financial-data huggingface dataset:
CSC.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 3004000.00
CSC.L cash_flow (annual, 2022-09-30) — Changes In Cash: -1434000.00
CSC.L balance_sheet (annual, 2022-09-30) — Common Stock: 1553000.00
CSC.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 12103000.00
CSC.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Construction In Progress: 1028000.00
CSC.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 19680000.00
CSC.L balance_sheet (annual, 2022-09-30) — Current Assets: 15738000.00
CSC.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 839000.00
CSC.L balance_sheet (annual, 2022-09-30) — Current Debt: 2407000.00
CSC.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3246000.00
CSC.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 12723000.00
CSC.L cash_flow (annual, 2022-09-30) — Deferred Tax: 52000.00
CSC.L cash_flow (annual, 2022-09-30) — Depreciation: 1678000.00
CSC.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1678000.00
CSC.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 101000.00
CSC.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
CSC.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 31067163.00
CSC.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.13
CSC.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — EBIT: -3693000.00
CSC.L income_statement (annual, 2022-09-30) — EBITDA: -2015000.00
CSC.L cash_flow (annual, 2022-09-30) — End Cash Position: 1783000.00
CSC.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3626000.00
CSC.L balance_sheet (annual, 2022-09-30) — Finished Goods: 17000.00
CSC.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 129000.00
CSC.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -327000.00
CSC.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 7883000.00
CSC.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4593000.00
CSC.L balance_sheet (annual, 2022-09-30) — Gross PPE: 21984000.00
CSC.L income_statement (annual, 2022-09-30) — Gross Profit: 5259000.00
CSC.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
CSC.L income_statement (annual, 2022-09-30) — Interest Expense: 292000.00
CSC.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 292000.00
CSC.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
CSC.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
CSC.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -292000.00
CSC.L balance_sheet (annual, 2022-09-30) — Inventory: 4566000.00
CSC.L balance_sheet (annual, 2022-09-30) — Invested Capital: 14510000.00
CSC.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1527000.00
CSC.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CSC.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2037000.00
CSC.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2037000.00
CSC.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
CSC.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2366000.00
CSC.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 16731000.00
CSC.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Net Debt: 624000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4037000.00
CSC.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2624000.00
CSC.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4037000.00
CSC.L income_statement (annual, 2022-09-30) — Net Interest Income: -292000.00
CSC.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2366000.00
CSC.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2366000.00
CSC.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -292000.00
CSC.L balance_sheet (annual, 2022-09-30) — Net PPE: 11197000.00
CSC.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 1527000.00
CSC.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -2366000.00
CSC.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 12103000.00
CSC.L balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 32000.00
CSC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 663000.00
CSC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 703000.00
CSC.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -1047000.00
CSC.L income_statement (annual, 2022-09-30) — Normalized Income: -3252920.00
CSC.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 665000.00
CSC.L income_statement (annual, 2022-09-30) — Operating Income: -2725000.00
CSC.L income_statement (annual, 2022-09-30) — Operating Revenue: 24939000.00
CSC.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 31067163.00
CSC.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -66000.00
CSC.L balance_sheet (annual, 2022-09-30) — Other Receivables: 4738000.00
CSC.L income_statement (annual, 2022-09-30) — Other Special Charges: 847000.00
CSC.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Payables: 6824000.00
CSC.L income_statement (annual, 2022-09-30) — Pretax Income: -3985000.00
CSC.L balance_sheet (annual, 2022-09-30) — Properties: 4225000.00
CSC.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
CSC.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -536000.00
CSC.L balance_sheet (annual, 2022-09-30) — Raw Materials: 2611000.00
CSC.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19680000.00
CSC.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1678000.00
CSC.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 280000.00
CSC.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 280000.00
CSC.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2366000.00
CSC.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
CSC.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 10815000.00
CSC.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 2063000.00
CSC.L income_statement (annual, 2022-09-30) — Selling General And Administration: 7883000.00
CSC.L balance_sheet (annual, 2022-09-30) — Share Issued: 31067163.00
CSC.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2366000.00
CSC.L income_statement (annual, 2022-09-30) — Special Income Charges: -968000.00
CSC.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 122000.00
CSC.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 12103000.00
CSC.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 12103000.00
CSC.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -183920.00
CSC.L income_statement (annual, 2022-09-30) — Tax Provision: 52000.00
CSC.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
CSC.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 58000.00
CSC.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 138000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Assets: 27598000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 12103000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Debt: 5283000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 12103000.00
CSC.L income_statement (annual, 2022-09-30) — Total Expenses: 27664000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 15495000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11860000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2772000.00
CSC.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3693000.00
CSC.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1401000.00
CSC.L income_statement (annual, 2022-09-30) — Total Unusual Items: -968000.00
CSC.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -968000.00
CSC.L balance_sheet (annual, 2022-09-30) — Work In Process: 1938000.00
CSC.L balance_sheet (annual, 2022-09-30) — Working Capital: 3015000.00
CSC.L income_statement (annual, 2022-09-30) — Write Off: 121000.00
CSC.L income_statement (annual, 2023-09-30) — +Operating Expense: 5824000.00
CSC.L income_statement (annual, 2023-09-30) — +Total Revenue: 20667000.00
CSC.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 5369000.00
CSC.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6422000.00
CSC.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11603000.00
CSC.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1699000.00
CSC.L income_statement (annual, 2023-09-30) — Amortization: 0.00
CSC.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
CSC.L income_statement (annual, 2023-09-30) — Basic Average Shares: 37400000.00
CSC.L income_statement (annual, 2023-09-30) — Basic EPS: -0.02
CSC.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1783000.00
CSC.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -576000.00
CSC.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2401000.00
CSC.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1933000.00
CSC.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 945000.00
CSC.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 945000.00
CSC.L balance_sheet (annual, 2023-09-30) — Cash Financial: 945000.00
CSC.L cash_flow (annual, 2023-09-30) — Change In Inventory: 814000.00
CSC.L cash_flow (annual, 2023-09-30) — Change In Payable: -3577000.00
CSC.L cash_flow (annual, 2023-09-30) — Change In Receivables: 1170000.00
CSC.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -1593000.00
CSC.L cash_flow (annual, 2023-09-30) — Changes In Cash: -838000.00
CSC.L balance_sheet (annual, 2023-09-30) — Common Stock: 1933000.00
CSC.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13586000.00
CSC.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2079000.00
CSC.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 847000.00
CSC.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 13663000.00
CSC.L balance_sheet (annual, 2023-09-30) — Current Assets: 15957000.00
CSC.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 697000.00
CSC.L balance_sheet (annual, 2023-09-30) — Current Debt: 907000.00
CSC.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1604000.00
CSC.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 10930000.00
CSC.L cash_flow (annual, 2023-09-30) — Depreciation: 827000.00
CSC.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 827000.00
CSC.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 0.00
CSC.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
CSC.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 37846000.00
CSC.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
CSC.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -679000.00
CSC.L income_statement (annual, 2023-09-30) — EBIT: -16000.00
CSC.L income_statement (annual, 2023-09-30) — EBITDA: 811000.00
CSC.L cash_flow (annual, 2023-09-30) — End Cash Position: 945000.00
CSC.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -410000.00
CSC.L balance_sheet (annual, 2023-09-30) — Finished Goods: 159000.00
CSC.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -606000.00
CSC.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 16000.00
CSC.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 5824000.00
CSC.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (annual, 2023-09-30) — Gross PPE: 21890000.00
CSC.L income_statement (annual, 2023-09-30) — Gross Profit: 7004000.00
CSC.L income_statement (annual, 2023-09-30) — Interest Expense: 263000.00
CSC.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 263000.00
CSC.L income_statement (annual, 2023-09-30) — Interest Income: 2000.00
CSC.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000.00
CSC.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -406000.00
CSC.L balance_sheet (annual, 2023-09-30) — Inventory: 5570000.00
CSC.L balance_sheet (annual, 2023-09-30) — Invested Capital: 14493000.00
CSC.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -398000.00
CSC.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2079000.00
CSC.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
CSC.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1704000.00
CSC.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1704000.00
CSC.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16818000.00
CSC.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2079000.00
CSC.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 12000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income: -679000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -679000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -29000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -650000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -679000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -29000.00
CSC.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1180000.00
CSC.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -679000.00
CSC.L income_statement (annual, 2023-09-30) — Net Interest Income: -261000.00
CSC.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1500000.00
CSC.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -261000.00
CSC.L balance_sheet (annual, 2023-09-30) — Net PPE: 10287000.00
CSC.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -398000.00
CSC.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1500000.00
CSC.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13586000.00
CSC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 12000.00
CSC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 700000.00
CSC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 712000.00
CSC.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 2009000.00
CSC.L income_statement (annual, 2023-09-30) — Normalized Income: 941380.00
CSC.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -30000.00
CSC.L income_statement (annual, 2023-09-30) — Operating Income: 1180000.00
CSC.L income_statement (annual, 2023-09-30) — Operating Revenue: 20667000.00
CSC.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 38667163.00
CSC.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -20000.00
CSC.L balance_sheet (annual, 2023-09-30) — Other Receivables: 2962000.00
CSC.L income_statement (annual, 2023-09-30) — Other Special Charges: 835000.00
CSC.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSC.L balance_sheet (annual, 2023-09-30) — Payables: 6609000.00
CSC.L income_statement (annual, 2023-09-30) — Pretax Income: -279000.00
CSC.L balance_sheet (annual, 2023-09-30) — Properties: 4225000.00
CSC.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 12000.00
CSC.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -576000.00
CSC.L balance_sheet (annual, 2023-09-30) — Raw Materials: 2639000.00
CSC.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13663000.00
CSC.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 827000.00
CSC.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1500000.00
CSC.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 252000.00
CSC.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 10207000.00
CSC.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 178000.00
CSC.L income_statement (annual, 2023-09-30) — Selling General And Administration: 5824000.00
CSC.L balance_sheet (annual, 2023-09-30) — Share Issued: 38667163.00
CSC.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
CSC.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1500000.00
CSC.L income_statement (annual, 2023-09-30) — Special Income Charges: -1198000.00
CSC.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 46000.00
CSC.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13586000.00
CSC.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13586000.00
CSC.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -227620.00
CSC.L income_statement (annual, 2023-09-30) — Tax Provision: -250000.00
CSC.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
CSC.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 58000.00
CSC.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 408000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Assets: 26944000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 13586000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Debt: 3308000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13586000.00
CSC.L income_statement (annual, 2023-09-30) — Total Expenses: 19487000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 13358000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10987000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2428000.00
CSC.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -18000.00
CSC.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1240000.00
CSC.L income_statement (annual, 2023-09-30) — Total Unusual Items: -1198000.00
CSC.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1198000.00
CSC.L balance_sheet (annual, 2023-09-30) — Work In Process: 2772000.00
CSC.L balance_sheet (annual, 2023-09-30) — Working Capital: 5027000.00
CSC.L income_statement (annual, 2023-09-30) — Write Off: 111000.00
CSC.L income_statement (annual, 2024-09-30) — +Operating Expense: 6560000.00
CSC.L income_statement (annual, 2024-09-30) — +Total Revenue: 14827000.00
CSC.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 2508000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2508000.00
CSC.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2455000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2455000.00
CSC.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4990000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4990000.00
CSC.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 9313000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 9313000.00
CSC.L income_statement (annual, 2024-09-30) — Basic Average Shares: 38667000.00
CSC.L income_statement (annual, 2024-09-30) — Basic EPS: -0.06
CSC.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 945000.00
CSC.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -440000.00
CSC.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 558000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 558000.00
CSC.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1933000.00
CSC.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 116000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 116000.00
CSC.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 116000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 116000.00
CSC.L balance_sheet (annual, 2024-09-30) — Cash Financial: 116000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 116000.00
CSC.L cash_flow (annual, 2024-09-30) — Change In Inventory: -362000.00
CSC.L cash_flow (annual, 2024-09-30) — Change In Payable: 1073000.00
CSC.L cash_flow (annual, 2024-09-30) — Change In Receivables: 1153000.00
CSC.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 1864000.00
CSC.L cash_flow (annual, 2024-09-30) — Changes In Cash: -475000.00
CSC.L balance_sheet (annual, 2024-09-30) — Common Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1933000.00
CSC.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11161000.00
CSC.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CSC.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 855000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 855000.00
CSC.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 9939000.00
CSC.L balance_sheet (annual, 2024-09-30) — Current Assets: 16426000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 16426000.00
CSC.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 245000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 245000.00
CSC.L balance_sheet (annual, 2024-09-30) — Current Debt: 1000000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000.00
CSC.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1245000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1245000.00
CSC.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 11882000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11882000.00
CSC.L cash_flow (annual, 2024-09-30) — Depreciation: 752000.00
CSC.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 752000.00
CSC.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 40793000.00
CSC.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.06
CSC.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2437000.00
CSC.L income_statement (annual, 2024-09-30) — EBIT: -2384000.00
CSC.L income_statement (annual, 2024-09-30) — EBITDA: -1632000.00
CSC.L cash_flow (annual, 2024-09-30) — End Cash Position: 470000.00
CSC.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -684000.00
CSC.L balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 190000.00
CSC.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CSC.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 6560000.00
CSC.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (annual, 2024-09-30) — Gross PPE: 11812000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11812000.00
CSC.L income_statement (annual, 2024-09-30) — Gross Profit: 4888000.00
CSC.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 33000.00
CSC.L income_statement (annual, 2024-09-30) — Interest Expense: 277000.00
CSC.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 277000.00
CSC.L income_statement (annual, 2024-09-30) — Interest Income: 0.00
CSC.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -455000.00
CSC.L balance_sheet (annual, 2024-09-30) — Inventory: 3020000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 3020000.00
CSC.L balance_sheet (annual, 2024-09-30) — Invested Capital: 12161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12161000.00
CSC.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -421000.00
CSC.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1500000.00
CSC.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 313000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 313000.00
CSC.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313000.00
CSC.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7562000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7562000.00
CSC.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CSC.L balance_sheet (annual, 2024-09-30) — Net Debt: 884000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 884000.00
CSC.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -11000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income: -2437000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2437000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2345000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -92000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2437000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2345000.00
CSC.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1672000.00
CSC.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2437000.00
CSC.L income_statement (annual, 2024-09-30) — Net Interest Income: -277000.00
CSC.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 93000.00
CSC.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -277000.00
CSC.L balance_sheet (annual, 2024-09-30) — Net PPE: 6822000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 6822000.00
CSC.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -421000.00
CSC.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 93000.00
CSC.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11161000.00
CSC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 497000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 497000.00
CSC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 626000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 626000.00
CSC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 572000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 572000.00
CSC.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -920000.00
CSC.L income_statement (annual, 2024-09-30) — Normalized Income: -1717551.67
CSC.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 630000.00
CSC.L income_statement (annual, 2024-09-30) — Operating Income: -1672000.00
CSC.L income_statement (annual, 2024-09-30) — Operating Revenue: 14827000.00
CSC.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (annual, 2024-09-30) — Other Receivables: 1522000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1522000.00
CSC.L income_statement (annual, 2024-09-30) — Other Special Charges: 662000.00
CSC.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSC.L balance_sheet (annual, 2024-09-30) — Payables: 3201000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Payables: 3201000.00
CSC.L income_statement (annual, 2024-09-30) — Pretax Income: -2661000.00
CSC.L balance_sheet (annual, 2024-09-30) — Properties: 3395000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Properties: 3395000.00
CSC.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -440000.00
CSC.L balance_sheet (annual, 2024-09-30) — Raw Materials: 2351000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2351000.00
CSC.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9939000.00
CSC.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 752000.00
CSC.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1407000.00
CSC.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 17000.00
CSC.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 7793000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7793000.00
CSC.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 19000.00
CSC.L income_statement (annual, 2024-09-30) — Selling General And Administration: 6560000.00
CSC.L balance_sheet (annual, 2024-09-30) — Share Issued: 38667163.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 38667163.00
CSC.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1500000.00
CSC.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1407000.00
CSC.L income_statement (annual, 2024-09-30) — Special Income Charges: -712000.00
CSC.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 14000.00
CSC.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11161000.00
CSC.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11161000.00
CSC.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -84551.67
CSC.L income_statement (annual, 2024-09-30) — Tax Provision: -316000.00
CSC.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.12
CSC.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CSC.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 6000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Assets: 24425000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 24425000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11161000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Debt: 1558000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1558000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11161000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11161000.00
CSC.L income_statement (annual, 2024-09-30) — Total Expenses: 16499000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13264000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13264000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7999000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7999000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1382000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1382000.00
CSC.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2384000.00
CSC.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 693000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 693000.00
CSC.L income_statement (annual, 2024-09-30) — Total Unusual Items: -712000.00
CSC.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -712000.00
CSC.L balance_sheet (annual, 2024-09-30) — Work In Process: 669000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 669000.00
CSC.L balance_sheet (annual, 2024-09-30) — Working Capital: 4544000.00
CSC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4544000.00
CSC.L income_statement (annual, 2024-09-30) — Write Off: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5305000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3452000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 435000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1857000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1857000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 8008000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 218000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 218000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5523000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 2699000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 217000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 217000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 6625000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 626000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 567000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Payables: 5305000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5587000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 38667163.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 15259000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 435000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8952000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6307000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7251000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 784000.00
CSC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 2485000.00
CSC.L income_statement (annual, 2025-09-30) — +Operating Expense: 6343000.00
CSC.L income_statement (annual, 2025-09-30) — +Total Revenue: 16583000.00
CSC.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 2734000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2734000.00
CSC.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3821000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3821000.00
CSC.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5446000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5446000.00
CSC.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CSC.L income_statement (annual, 2025-09-30) — Basic Average Shares: 38667000.00
CSC.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
CSC.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 116000.00
CSC.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -302000.00
CSC.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 362000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 362000.00
CSC.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1933000.00
CSC.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2130000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2130000.00
CSC.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2130000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2130000.00
CSC.L balance_sheet (annual, 2025-09-30) — Cash Financial: 2130000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2130000.00
CSC.L cash_flow (annual, 2025-09-30) — Change In Inventory: 402000.00
CSC.L cash_flow (annual, 2025-09-30) — Change In Payable: 44000.00
CSC.L cash_flow (annual, 2025-09-30) — Change In Receivables: -1040000.00
CSC.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -594000.00
CSC.L cash_flow (annual, 2025-09-30) — Changes In Cash: 2242000.00
CSC.L balance_sheet (annual, 2025-09-30) — Common Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1933000.00
CSC.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10816000.00
CSC.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 871000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 871000.00
CSC.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 10197000.00
CSC.L balance_sheet (annual, 2025-09-30) — Current Assets: 10316000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 10316000.00
CSC.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 219000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 219000.00
CSC.L balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
CSC.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 219000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 219000.00
CSC.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 5711000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5711000.00
CSC.L cash_flow (annual, 2025-09-30) — Depreciation: 808000.00
CSC.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 808000.00
CSC.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 40663000.00
CSC.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
CSC.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -354000.00
CSC.L income_statement (annual, 2025-09-30) — EBIT: -747000.00
CSC.L income_statement (annual, 2025-09-30) — EBITDA: 61000.00
CSC.L cash_flow (annual, 2025-09-30) — End Cash Position: 2358000.00
CSC.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1262000.00
CSC.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -888000.00
CSC.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 6343000.00
CSC.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (annual, 2025-09-30) — Gross PPE: 11828000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11828000.00
CSC.L income_statement (annual, 2025-09-30) — Gross Profit: 6386000.00
CSC.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
CSC.L income_statement (annual, 2025-09-30) — Interest Expense: 62000.00
CSC.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 62000.00
CSC.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -62000.00
CSC.L balance_sheet (annual, 2025-09-30) — Inventory: 2618000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 2618000.00
CSC.L balance_sheet (annual, 2025-09-30) — Invested Capital: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10816000.00
CSC.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 4090000.00
CSC.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
CSC.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 143000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 143000.00
CSC.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143000.00
CSC.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7562000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7562000.00
CSC.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 4392000.00
CSC.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income: -354000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -354000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -617000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 263000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -354000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -617000.00
CSC.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 43000.00
CSC.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -354000.00
CSC.L income_statement (annual, 2025-09-30) — Net Interest Income: -62000.00
CSC.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
CSC.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -62000.00
CSC.L balance_sheet (annual, 2025-09-30) — Net PPE: 6382000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 6382000.00
CSC.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -302000.00
CSC.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1000000.00
CSC.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10816000.00
CSC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 274000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 274000.00
CSC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 803000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 803000.00
CSC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 557000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 557000.00
CSC.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 851000.00
CSC.L income_statement (annual, 2025-09-30) — Normalized Income: -14490.73
CSC.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -586000.00
CSC.L income_statement (annual, 2025-09-30) — Operating Income: 43000.00
CSC.L income_statement (annual, 2025-09-30) — Operating Revenue: 16583000.00
CSC.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (annual, 2025-09-30) — Other Receivables: 1747000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1747000.00
CSC.L income_statement (annual, 2025-09-30) — Other Special Charges: 695000.00
CSC.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSC.L balance_sheet (annual, 2025-09-30) — Payables: 2978000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Payables: 2978000.00
CSC.L income_statement (annual, 2025-09-30) — Pretax Income: -809000.00
CSC.L balance_sheet (annual, 2025-09-30) — Properties: 3395000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Properties: 3395000.00
CSC.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -302000.00
CSC.L balance_sheet (annual, 2025-09-30) — Raw Materials: 2134000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2134000.00
CSC.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10197000.00
CSC.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 808000.00
CSC.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1000000.00
CSC.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 95000.00
CSC.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 7446000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7446000.00
CSC.L cash_flow (annual, 2025-09-30) — Sale Of Business: 4392000.00
CSC.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
CSC.L income_statement (annual, 2025-09-30) — Selling General And Administration: 6343000.00
CSC.L balance_sheet (annual, 2025-09-30) — Share Issued: 38667163.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 38667163.00
CSC.L cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
CSC.L cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1000000.00
CSC.L income_statement (annual, 2025-09-30) — Special Income Charges: -790000.00
CSC.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7000.00
CSC.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10816000.00
CSC.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10816000.00
CSC.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -187490.73
CSC.L income_statement (annual, 2025-09-30) — Tax Provision: -192000.00
CSC.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
CSC.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Assets: 17501000.00