speb/financial-data huggingface dataset:
CAQ.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 309380.00
CAQ.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -16414.00
CAQ.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16738.00
CAQ.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2731114.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Receivables: -318680.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -729316.00
CAQ.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 121643.00
CAQ.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 44955.00
CAQ.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -449013.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -16176319.00
CAQ.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 1488385.00
CAQ.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 324.00
CAQ.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 1887099.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Share Issued: 717786281.00
CAQ.AX income_statement (annual, 2021-12-31) — Special Income Charges: -4115.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 64208437.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 64187281.00
CAQ.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -678.98
CAQ.AX income_statement (annual, 2021-12-31) — Tax Provision: 544591.00
CAQ.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Assets: 142077887.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 69581439.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Debt: 6511812.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 64208437.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11487173.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 137746573.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8470890.00
CAQ.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -4115.00
CAQ.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4115.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 163460.00
CAQ.AX balance_sheet (annual, 2021-12-31) — Working Capital: 1315031.00
CAQ.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4152269.00
CAQ.AX income_statement (annual, 2022-12-31) — +Total Revenue: 3728708.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1206026.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 339841.00
CAQ.AX income_statement (annual, 2022-12-31) — Amortization: 17688.00
CAQ.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17688.00
CAQ.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CAQ.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 541129.00
CAQ.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -64064.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 819585.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 819585.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 819585.00
CAQ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -594597.00
CAQ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 330003.00
CAQ.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 561228.00
CAQ.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 296634.00
CAQ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3401553.00
CAQ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3976462.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Common Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62554014.00
CAQ.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 11914.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3012000.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1126748.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1126748.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 584738.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 514650.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 70088.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3247512.00
CAQ.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 65670.00
CAQ.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65670.00
CAQ.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47982.00
CAQ.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CAQ.AX income_statement (annual, 2022-12-31) — EBIT: 22056.00
CAQ.AX income_statement (annual, 2022-12-31) — EBITDA: 87726.00
CAQ.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18178.00
CAQ.AX cash_flow (annual, 2022-12-31) — End Cash Position: 819585.00
CAQ.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -594597.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1278476.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 4614072.00
CAQ.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 497164.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4614072.00
CAQ.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1837223.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3222.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 103094.00
CAQ.AX income_statement (annual, 2022-12-31) — Gross Profit: 3716794.00
CAQ.AX income_statement (annual, 2022-12-31) — Interest Expense: 87063.00
CAQ.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87063.00
CAQ.AX income_statement (annual, 2022-12-31) — Interest Income: 9593.00
CAQ.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9593.00
CAQ.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -181167.00
CAQ.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -3440.00
CAQ.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3440.00
CAQ.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 9593.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Inventory: 2556952.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 68405918.00
CAQ.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 330003.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 68283842.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4725156.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4725156.00
CAQ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -594597.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 103094.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 695077.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Net Debt: 5032319.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -532787.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32032.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Interest Income: -77470.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -594597.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -594597.00
CAQ.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77470.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -333042.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Net PPE: 103094.00
CAQ.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32032.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62550792.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3346633.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3346633.00
CAQ.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 87726.00
CAQ.AX income_statement (annual, 2022-12-31) — Normalized Income: -532787.00
CAQ.AX income_statement (annual, 2022-12-31) — Operating Income: -435475.00
CAQ.AX income_statement (annual, 2022-12-31) — Operating Revenue: 3728708.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 717786281.00
CAQ.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 19834.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 226281.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1126748.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 330000.00
CAQ.AX income_statement (annual, 2022-12-31) — Other Gand A: 483887.00
CAQ.AX income_statement (annual, 2022-12-31) — Other Income Expense: 447938.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3222.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Investments: 68283842.00
CAQ.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 447938.00
CAQ.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1173891.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 136901.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Payables: 1206026.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1206026.00
CAQ.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3401553.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 752192.00
CAQ.AX income_statement (annual, 2022-12-31) — Pretax Income: -65007.00
CAQ.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1075485.00
CAQ.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32032.00
CAQ.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32032.00
CAQ.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3956628.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Receivables: -1343010.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1819752.00
CAQ.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11914.00
CAQ.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65670.00
CAQ.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 49732.00
CAQ.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -594597.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -16709106.00
CAQ.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1303604.00
CAQ.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 695077.00
CAQ.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1837223.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Share Issued: 717786281.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62554014.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62550792.00
CAQ.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAQ.AX income_statement (annual, 2022-12-31) — Tax Provision: 467780.00
CAQ.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
CAQ.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 1141451.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Assets: 71402158.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 67279170.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Debt: 5851904.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62554014.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11469104.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68390158.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8221592.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 149803.00
CAQ.AX balance_sheet (annual, 2022-12-31) — Working Capital: -235512.00
CAQ.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2818259.00
CAQ.AX income_statement (annual, 2023-12-31) — +Total Revenue: 2621240.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 916160.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125249.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1132359.00
CAQ.AX income_statement (annual, 2023-12-31) — Amortization: 3220.00
CAQ.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3220.00
CAQ.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CAQ.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 819585.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 676788.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 676788.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 676788.00
CAQ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 180220.00
CAQ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 74381.00
CAQ.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -378168.00
CAQ.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -123567.00
CAQ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2805363.00
CAQ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2427186.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Common Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57735850.00
CAQ.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1205415.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1804798.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2661468.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2661468.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 241899.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 180544.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 61355.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4149527.00
CAQ.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 34379.00
CAQ.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34379.00
CAQ.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31159.00
CAQ.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CAQ.AX income_statement (annual, 2023-12-31) — EBIT: -3142391.00
CAQ.AX income_statement (annual, 2023-12-31) — EBITDA: -3108012.00
CAQ.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19230.00
CAQ.AX cash_flow (annual, 2023-12-31) — End Cash Position: 676788.00
CAQ.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 180220.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 86555.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2934439.00
CAQ.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -378168.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2934439.00
CAQ.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1638559.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 136620.00
CAQ.AX income_statement (annual, 2023-12-31) — Gross Profit: 1415825.00
CAQ.AX income_statement (annual, 2023-12-31) — Interest Expense: 143807.00
CAQ.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143807.00
CAQ.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -139056.00
CAQ.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3977.00
CAQ.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3977.00
CAQ.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 3986.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Inventory: 173110.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 64292920.00
CAQ.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 74381.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 64096903.00
CAQ.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 850495.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3895602.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3895602.00
CAQ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 850495.00
CAQ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -531219.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 136620.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Net Debt: 5880282.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Interest Income: -143807.00
CAQ.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 319276.00
CAQ.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 319276.00
CAQ.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143807.00
CAQ.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 74381.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Net PPE: -995739.00
CAQ.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 40361.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57735850.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3109301.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3109301.00
CAQ.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3108012.00
CAQ.AX income_statement (annual, 2023-12-31) — Normalized Income: -3138531.00
CAQ.AX income_statement (annual, 2023-12-31) — Operating Income: -1402434.00
CAQ.AX income_statement (annual, 2023-12-31) — Operating Revenue: 2621240.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 717786281.00
CAQ.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 11823.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 822464.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2661468.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 330000.00
CAQ.AX income_statement (annual, 2023-12-31) — Other Gand A: 601750.00
CAQ.AX income_statement (annual, 2023-12-31) — Other Income Expense: -1739957.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Other Investments: 64096903.00
CAQ.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1739957.00
CAQ.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1145321.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 121448.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Payables: 916160.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 916160.00
CAQ.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2805363.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110831.00
CAQ.AX income_statement (annual, 2023-12-31) — Pretax Income: -3286198.00
CAQ.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2415363.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Receivables: 21605.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -225092.00
CAQ.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1205415.00
CAQ.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34379.00
CAQ.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 52040.00
CAQ.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -531219.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -19847637.00
CAQ.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 984769.00
CAQ.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 40361.00
CAQ.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1638559.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Share Issued: 717786281.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57735850.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57735850.00
CAQ.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAQ.AX income_statement (annual, 2023-12-31) — Tax Provision: -147667.00
CAQ.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Assets: 64905962.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 61631452.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Debt: 6557070.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57735850.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11332191.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63101164.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7182664.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 177761.00
CAQ.AX balance_sheet (annual, 2023-12-31) — Working Capital: -2344729.00
CAQ.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2374423.00
CAQ.AX income_statement (annual, 2024-12-31) — +Total Revenue: 1734051.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 613510.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 613510.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4071.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4071.00
CAQ.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CAQ.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 676788.00
CAQ.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1423.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 74649048.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88027.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 88027.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88027.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88027.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 88027.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 88027.00
CAQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64680.00
CAQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46551.00
CAQ.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -479978.00
CAQ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -591209.00
CAQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2227002.00
CAQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1784717.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Common Stock: 74649048.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 74649048.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58793670.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58793670.00
CAQ.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37736.00
CAQ.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 17939.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1002633.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1002633.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 3122353.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3122353.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3122353.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3122353.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54073.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 54073.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 54073.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 54073.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4449803.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4449803.00
CAQ.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24282.00
CAQ.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24282.00
CAQ.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24282.00
CAQ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 717786281.00
CAQ.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CAQ.AX income_statement (annual, 2024-12-31) — EBIT: -2861003.00
CAQ.AX income_statement (annual, 2024-12-31) — EBITDA: -2836721.00
CAQ.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2448.00
CAQ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 88027.00
CAQ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64680.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 90205.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 90205.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 6922221.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 6922221.00
CAQ.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -481401.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6922221.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6922221.00
CAQ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1571762.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 118797.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 118797.00
CAQ.AX income_statement (annual, 2024-12-31) — Gross Profit: 1716112.00
CAQ.AX income_statement (annual, 2024-12-31) — Interest Expense: 226787.00
CAQ.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 226787.00
CAQ.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -223008.00
CAQ.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3707.00
CAQ.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3707.00
CAQ.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 591.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Inventory: 90205.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 90205.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 62597888.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62597888.00
CAQ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46551.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 66206921.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 66206921.00
CAQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37736.00
CAQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 526374.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 681865.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 681865.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 681865.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 681865.00
CAQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 526374.00
CAQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -405782.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118797.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 118797.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37736.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Net Debt: 3716191.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3716191.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Interest Income: -226787.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48444.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120592.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 120592.00
CAQ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -226787.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3316.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Net PPE: 118797.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 118797.00
CAQ.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1423.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58793670.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58793670.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3163936.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3163936.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3163936.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3163936.00
CAQ.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2836721.00
CAQ.AX income_statement (annual, 2024-12-31) — Normalized Income: -2929962.00
CAQ.AX income_statement (annual, 2024-12-31) — Operating Income: -658311.00
CAQ.AX income_statement (annual, 2024-12-31) — Operating Revenue: 1734051.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 717786281.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 717786281.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 692413.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 692413.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3122353.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3122353.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 659867.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 659867.00
CAQ.AX income_statement (annual, 2024-12-31) — Other Gand A: 629856.00
CAQ.AX income_statement (annual, 2024-12-31) — Other Income Expense: -2202692.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Other Investments: 66206921.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 66206921.00
CAQ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2202692.00
CAQ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 778379.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 127917.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127917.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Payables: 613510.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 613510.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 613510.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 613510.00
CAQ.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2227002.00
CAQ.AX income_statement (annual, 2024-12-31) — Pretax Income: -3087790.00
CAQ.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48444.00
CAQ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1423.00
CAQ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1784717.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Receivables: 131988.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 131988.00
CAQ.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17939.00
CAQ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24282.00
CAQ.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 39414.00
CAQ.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -405782.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -22777599.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22777599.00
CAQ.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 902492.00
CAQ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1571762.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 717786281.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 717786281.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58793670.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58793670.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58793670.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58793670.00
CAQ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAQ.AX income_statement (annual, 2024-12-31) — Tax Provision: -157828.00
CAQ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
CAQ.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -34577.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 67328351.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 67328351.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 59475535.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59475535.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 3804218.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3804218.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58793670.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58793670.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8534681.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8534681.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66325718.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 66325718.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4084878.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4084878.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 239077.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 239077.00
CAQ.AX balance_sheet (annual, 2024-12-31) — Working Capital: -3447170.00
CAQ.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -3447170.00
CAR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -143000000.00
CAR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CAR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 361000000.00
CAR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CAR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1000000.00
CAR balance_sheet (annual, 2021-12-31) — Other Payable: 418000000.00
CAR income_statement (annual, 2021-12-31) — Other Special Charges: 136000000.00
CAR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 156000000.00
CAR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2000000.00
CAR income_statement (annual, 2022-12-31) — +Operating Expense: 6858000000.00
CAR income_statement (annual, 2022-12-31) — +Total Revenue: 13013000000.00
CAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 466000000.00
CAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 810000000.00
CAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3650000000.00
CAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6666000000.00
CAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -86000000.00
CAR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CAR income_statement (annual, 2022-12-31) — Basic Average Shares: 47300000.00
CAR income_statement (annual, 2022-12-31) — Basic EPS: 58.41
CAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 626000000.00
CAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 507000000.00
CAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -10737000000.00
CAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2439000000.00
CAR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 570000000.00
CAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 570000000.00
CAR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -360000000.00
CAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4299000000.00
CAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4707000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 217000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -879000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Payable: 217000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 217000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Receivables: -97000000.00
CAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -753000000.00
CAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -97000000.00
CAR cash_flow (annual, 2022-12-31) — Changes In Cash: 48000000.00
CAR balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CAR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -703000000.00
CAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CAR cash_flow (annual, 2022-12-31) — Common Stock Payments: -3329000000.00
CAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 89000000.00
CAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2249000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 473000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Assets: 1886000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 555000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Debt: 27000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 582000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 188000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 188000000.00
CAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 2574000000.00
CAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 682000000.00
CAR cash_flow (annual, 2022-12-31) — Deferred Tax: 682000000.00
CAR cash_flow (annual, 2022-12-31) — Depreciation: 2811000000.00
CAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2811000000.00
CAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 225000000.00
CAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2811000000.00
CAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 225000000.00
CAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 48400000.00
CAR income_statement (annual, 2022-12-31) — Diluted EPS: 57.16
CAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2764000000.00
CAR income_statement (annual, 2022-12-31) — EBIT: 3886000000.00
CAR income_statement (annual, 2022-12-31) — EBITDA: 6697000000.00
CAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000000.00
CAR cash_flow (annual, 2022-12-31) — End Cash Position: 642000000.00
CAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -360000000.00
CAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -6030000000.00
CAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1019000000.00
CAR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1019000000.00
CAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -101000000.00
CAR balance_sheet (annual, 2022-12-31) — Goodwill: 1070000000.00
CAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1736000000.00
CAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 896000000.00
CAR balance_sheet (annual, 2022-12-31) — Gross PPE: 22293000000.00
CAR income_statement (annual, 2022-12-31) — Gross Profit: 10764000000.00
CAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 192000000.00
CAR income_statement (annual, 2022-12-31) — Interest Expense: 250000000.00
CAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 250000000.00
CAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 543000000.00
CAR balance_sheet (annual, 2022-12-31) — Invested Capital: 17777000000.00
CAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4299000000.00
CAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1053000000.00
CAR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 77000000.00
CAR balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 976000000.00
CAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18148000000.00
CAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 59000000.00
CAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1884000000.00
CAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 18453000000.00
CAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20337000000.00
CAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18148000000.00
CAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15184000000.00
CAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1053000000.00
CAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19233000000.00
CAR balance_sheet (annual, 2022-12-31) — Minority Interest: 3000000.00
CAR income_statement (annual, 2022-12-31) — Minority Interests: 8000000.00
CAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3329000000.00
CAR balance_sheet (annual, 2022-12-31) — Net Debt: 17910000000.00
CAR income_statement (annual, 2022-12-31) — Net Income: 2764000000.00
CAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2764000000.00
CAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2756000000.00
CAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2764000000.00
CAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2764000000.00
CAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2756000000.00
CAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2756000000.00
CAR income_statement (annual, 2022-12-31) — Net Interest Income: -250000000.00
CAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -134000000.00
CAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2963000000.00
CAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2964000000.00
CAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -250000000.00
CAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
CAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34000000.00
CAR balance_sheet (annual, 2022-12-31) — Net PPE: 18643000000.00
CAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4131000000.00
CAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
CAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2439000000.00
CAR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 421000000.00
CAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1379000000.00
CAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2754000000.00
CAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1379000000.00
CAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2754000000.00
CAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 6724000000.00
CAR income_statement (annual, 2022-12-31) — Normalized Income: 2784465346.53
CAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4707000000.00
CAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1019000000.00
CAR income_statement (annual, 2022-12-31) — Operating Income: 3906000000.00
CAR income_statement (annual, 2022-12-31) — Operating Revenue: 11994000000.00
CAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 619000000.00
CAR income_statement (annual, 2022-12-31) — Other Income Expense: -20000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 666000000.00
CAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 809000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 962000000.00
CAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
CAR income_statement (annual, 2022-12-31) — Other Operating Expenses: 5285000000.00