speb/financial-data huggingface dataset:
CAG balance_sheet (annual, 2026-05-31) — Liabilities Heldfor Sale Non Current: 0.00
CAG balance_sheet (quarterly, 2026-05-31) — Liabilities Heldfor Sale Non Current: 0.00
CAG balance_sheet (annual, 2026-05-31) — Long Term Debt: 6456000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 6456000000.00
CAG balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 6456000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 6456000000.00
CAG cash_flow (annual, 2026-05-31) — Long Term Debt Issuance: 1000000000.00
CAG cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
CAG cash_flow (annual, 2026-05-31) — Long Term Debt Payments: -1031400000.00
CAG cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -5100000.00
CAG balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 689500000.00
CAG balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 689500000.00
CAG balance_sheet (annual, 2026-05-31) — Minority Interest: 0.00
CAG balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
CAG income_statement (annual, 2026-05-31) — Minority Interests: 0.00
CAG income_statement (quarterly, 2026-05-31) — Minority Interests: 0.00
CAG cash_flow (annual, 2026-05-31) — Net Business Purchase And Sale: 648900000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
CAG cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: -15300000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
CAG balance_sheet (annual, 2026-05-31) — Net Debt: 7050400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Net Debt: 7050400000.00
CAG income_statement (annual, 2026-05-31) — Net Income: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Income Common Stockholders: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Income Continuous Operations: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1616900000.00
CAG cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: -1916200000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1616900000.00
CAG income_statement (annual, 2026-05-31) — Net Interest Income: -382600000.00
CAG income_statement (quarterly, 2026-05-31) — Net Interest Income: -99700000.00
CAG cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: -801900000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -69100000.00
CAG cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: -31400000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -5100000.00
CAG income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: -382600000.00
CAG income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -99700000.00
CAG cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -9400000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 2500000.00
CAG cash_flow (annual, 2026-05-31) — Net Other Investing Changes: -1800000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 0.00
CAG balance_sheet (annual, 2026-05-31) — Net PPE: 2862900000.00
CAG balance_sheet (quarterly, 2026-05-31) — Net PPE: 2862900000.00
CAG cash_flow (annual, 2026-05-31) — Net PPE Purchase And Sale: -384500000.00
CAG cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -108500000.00
CAG cash_flow (annual, 2026-05-31) — Net Short Term Debt Issuance: -770500000.00
CAG cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -64000000.00
CAG balance_sheet (annual, 2026-05-31) — Net Tangible Assets: -3592400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -3592400000.00
CAG balance_sheet (annual, 2026-05-31) — Non Current Deferred Liabilities: 693400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 693400000.00
CAG balance_sheet (annual, 2026-05-31) — Non Current Deferred Taxes Liabilities: 693400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 693400000.00
CAG income_statement (annual, 2026-05-31) — Normalized EBITDA: 1849100000.00
CAG income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 476100000.00
CAG income_statement (annual, 2026-05-31) — Normalized Income: -183760000.00
CAG income_statement (quarterly, 2026-05-31) — Normalized Income: 262010990.64
CAG cash_flow (annual, 2026-05-31) — Operating Cash Flow: 1402100000.00
CAG cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 506500000.00
CAG cash_flow (annual, 2026-05-31) — Operating Gains Losses: -79200000.00
CAG cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -25800000.00
CAG income_statement (annual, 2026-05-31) — Operating Income: 1259000000.00
CAG income_statement (quarterly, 2026-05-31) — Operating Income: 303000000.00
CAG income_statement (annual, 2026-05-31) — Operating Revenue: 11281600000.00
CAG income_statement (quarterly, 2026-05-31) — Operating Revenue: 2882100000.00
CAG balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 478553066.00
CAG balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 478553066.00
CAG cash_flow (annual, 2026-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG cash_flow (quarterly, 2026-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (annual, 2026-05-31) — Other Current Assets: 100500000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 100500000.00
CAG balance_sheet (annual, 2026-05-31) — Other Current Borrowings: 778200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 778200000.00
CAG balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: 7400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 7400000.00
CAG income_statement (annual, 2026-05-31) — Other Income Expense: -2700800000.00
CAG income_statement (quarterly, 2026-05-31) — Other Income Expense: -1891100000.00
CAG balance_sheet (annual, 2026-05-31) — Other Intangible Assets: 1830700000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1830700000.00
CAG cash_flow (annual, 2026-05-31) — Other Non Cash Items: -16700000.00
CAG cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 900000.00
CAG balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 1579400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1579400000.00
CAG balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 579400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 579400000.00
CAG income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 45900000.00
CAG income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 27600000.00
CAG balance_sheet (annual, 2026-05-31) — Payables: 1513300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Payables: 1513300000.00
CAG balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 2375600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2375600000.00
CAG cash_flow (annual, 2026-05-31) — Pension And Employee Benefit Expense: -37400000.00
CAG cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: -25500000.00
CAG income_statement (annual, 2026-05-31) — Pretax Income: -1824400000.00
CAG income_statement (quarterly, 2026-05-31) — Pretax Income: -1687800000.00
CAG cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: -19800000.00
CAG cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: -500000.00
CAG balance_sheet (annual, 2026-05-31) — Properties: 0.00
CAG balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
CAG cash_flow (annual, 2026-05-31) — Purchase Of Business: 0.00
CAG cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
CAG cash_flow (annual, 2026-05-31) — Purchase Of Investment: 0.00
CAG cash_flow (annual, 2026-05-31) — Purchase Of PPE: -423400000.00
CAG cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -109200000.00
CAG balance_sheet (annual, 2026-05-31) — Raw Materials: 410200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Raw Materials: 410200000.00
CAG balance_sheet (annual, 2026-05-31) — Receivables: 658200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Receivables: 658200000.00
CAG income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 8583200000.00
CAG income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 2178000000.00
CAG income_statement (annual, 2026-05-31) — Reconciled Depreciation: 396000000.00
CAG income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 102300000.00
CAG cash_flow (annual, 2026-05-31) — Repayment Of Debt: -1918300000.00
CAG cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -97300000.00
CAG cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -15300000.00
CAG cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
CAG balance_sheet (annual, 2026-05-31) — Retained Earnings: 4171700000.00
CAG balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4171700000.00
CAG cash_flow (annual, 2026-05-31) — Sale Of Business: 648900000.00
CAG cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
CAG cash_flow (annual, 2026-05-31) — Sale Of Investment: 0.00
CAG cash_flow (annual, 2026-05-31) — Sale Of PPE: 38900000.00
CAG cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 700000.00
CAG income_statement (annual, 2026-05-31) — Selling General And Administration: 1439400000.00
CAG income_statement (quarterly, 2026-05-31) — Selling General And Administration: 401100000.00
CAG balance_sheet (annual, 2026-05-31) — Share Issued: 584219229.00
CAG balance_sheet (quarterly, 2026-05-31) — Share Issued: 584219229.00
CAG cash_flow (annual, 2026-05-31) — Short Term Debt Issuance: 116400000.00
CAG cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 28200000.00
CAG cash_flow (annual, 2026-05-31) — Short Term Debt Payments: -886900000.00
CAG cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -92200000.00
CAG income_statement (annual, 2026-05-31) — Special Income Charges: -2887400000.00
CAG income_statement (quarterly, 2026-05-31) — Special Income Charges: -1961300000.00
CAG cash_flow (annual, 2026-05-31) — Stock Based Compensation: 54700000.00
CAG cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 5000000.00
CAG balance_sheet (annual, 2026-05-31) — Stockholders Equity: 6357600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 6357600000.00
CAG balance_sheet (annual, 2026-05-31) — Tangible Book Value: -3592400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -3592400000.00
CAG income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: -1154960000.00
CAG income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -82389009.36
CAG income_statement (annual, 2026-05-31) — Tax Provision: 91800000.00
CAG income_statement (quarterly, 2026-05-31) — Tax Provision: -70900000.00
CAG income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.40
CAG income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.04
CAG balance_sheet (annual, 2026-05-31) — Total Assets: 17274400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Assets: 17274400000.00
CAG balance_sheet (annual, 2026-05-31) — Total Capitalization: 12813600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 12813600000.00
CAG balance_sheet (annual, 2026-05-31) — Total Debt: 7268400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Debt: 7268400000.00
CAG balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 6357600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 6357600000.00
CAG income_statement (annual, 2026-05-31) — Total Expenses: 10022600000.00
CAG income_statement (quarterly, 2026-05-31) — Total Expenses: 2579100000.00
CAG balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 10916800000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 10916800000.00
CAG balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 14392300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 14392300000.00
CAG balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 7728800000.00
CAG balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 7728800000.00
CAG income_statement (annual, 2026-05-31) — Total Operating Income As Reported: -1628400000.00
CAG income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -1658300000.00
CAG income_statement (annual, 2026-05-31) — Total Unusual Items: -2887400000.00
CAG income_statement (quarterly, 2026-05-31) — Total Unusual Items: -1961300000.00
CAG income_statement (annual, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2887400000.00
CAG income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -1961300000.00
CAG balance_sheet (annual, 2026-05-31) — Treasury Shares Number: 105666163.00
CAG balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 105666163.00
CAG balance_sheet (annual, 2026-05-31) — Treasury Stock: 3058800000.00
CAG balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 3058800000.00
CAG balance_sheet (annual, 2026-05-31) — Work In Process: 238900000.00
CAG balance_sheet (quarterly, 2026-05-31) — Work In Process: 238900000.00
CAG balance_sheet (annual, 2026-05-31) — Working Capital: -305900000.00
CAG balance_sheet (quarterly, 2026-05-31) — Working Capital: -305900000.00
CAG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 110233610.00
CAG.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
CAG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 110233610.00
CAG.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
CAG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 21442.00
CAG.V income_statement (annual, 2021-12-31) — Interest Expense: 228250.00
CAG.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 228250.00
CAG.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CAG.V income_statement (annual, 2021-12-31) — Minority Interests: 18656.00
CAG.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 458553.00
CAG.V income_statement (annual, 2021-12-31) — Other Gand A: 1327896.00
CAG.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 983707.00
CAG.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 266653.00
CAG.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: -1203824.00
CAG.V income_statement (annual, 2021-12-31) — Total Unusual Items: 21442.00
CAG.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 21442.00
CAG.V income_statement (annual, 2022-12-31) — +Operating Expense: 3748891.00
CAG.V income_statement (annual, 2022-12-31) — +Total Revenue: 6868030.00
CAG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3081113.00
CAG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3925534.00
CAG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1805227.00
CAG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1430496.00
CAG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 110233610.00
CAG.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CAG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2070582.00
CAG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -685410.00
CAG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1201656.00
CAG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98986.00
CAG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98986.00
CAG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 98986.00
CAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -560120.00
CAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -685410.00
CAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1706515.00
CAG.V cash_flow (annual, 2022-12-31) — Change In Payable: 478058.00
CAG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 478058.00
CAG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 286545.00
CAG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1761816.00
CAG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -997213.00
CAG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2952045.00
CAG.V balance_sheet (annual, 2022-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2633554.00
CAG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4078735.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Assets: 9111077.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 202075.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Debt: 1439820.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1641895.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 593358.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 593358.00
CAG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6505765.00
CAG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 609652.00
CAG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 609652.00
CAG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 609652.00
CAG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 609652.00
CAG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 110233610.00
CAG.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CAG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -422721.00
CAG.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 288234.00
CAG.V income_statement (annual, 2022-12-31) — EBIT: -959596.00
CAG.V income_statement (annual, 2022-12-31) — EBITDA: -349944.00
CAG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 250217.00
CAG.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 204715.00
CAG.V cash_flow (annual, 2022-12-31) — End Cash Position: -631246.00
CAG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -560120.00
CAG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2391925.00
CAG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 46795.00
CAG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -243060.00
CAG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1927088.00
CAG.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1340106.00
CAG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3051900.00
CAG.V income_statement (annual, 2022-12-31) — Gross Profit: 2789295.00
CAG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5729122.00
CAG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -685410.00
CAG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 551.00
CAG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CAG.V balance_sheet (annual, 2022-12-31) — Leases: 297671.00
CAG.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 730232.00
CAG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 999581.00
CAG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 6922856.00
CAG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7922437.00
CAG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -560120.00
CAG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13680.00
CAG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 713174.00
CAG.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CAG.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CAG.V balance_sheet (annual, 2022-12-31) — Net Debt: 8263690.00
CAG.V income_statement (annual, 2022-12-31) — Net Income: -422721.00
CAG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -422721.00
CAG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -422721.00
CAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -422721.00
CAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -422721.00
CAG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -422721.00
CAG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -422721.00
CAG.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -672881.00
CAG.V income_statement (annual, 2022-12-31) — Net Interest Income: 256145.00
CAG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -560120.00
CAG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -560120.00
CAG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 256145.00
CAG.V balance_sheet (annual, 2022-12-31) — Net PPE: 1246673.00
CAG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12529.00
CAG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3973660.00
CAG.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 288234.00
CAG.V balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204715.00
CAG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 57205.00
CAG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -396739.00
CAG.V income_statement (annual, 2022-12-31) — Normalized Income: -469516.00
CAG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1706515.00
CAG.V income_statement (annual, 2022-12-31) — Operating Income: -959596.00
CAG.V income_statement (annual, 2022-12-31) — Operating Revenue: 6868030.00
CAG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 140241.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 709588.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 643360.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -243060.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 173314.00
CAG.V income_statement (annual, 2022-12-31) — Other Income Expense: 280730.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1340106.00
CAG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -872008.00
CAG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 233935.00
CAG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -24225.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Payable: 484123.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Properties: 2041055.00
CAG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 4946316.00
CAG.V income_statement (annual, 2022-12-31) — Other Taxes: 64779.00
CAG.V balance_sheet (annual, 2022-12-31) — Payables: 3627152.00
CAG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3627152.00
CAG.V income_statement (annual, 2022-12-31) — Pretax Income: -422721.00
CAG.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAG.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -24225.00
CAG.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -672881.00
CAG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12529.00
CAG.V balance_sheet (annual, 2022-12-31) — Receivables: 8871850.00
CAG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4078735.00
CAG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 609652.00
CAG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -560120.00
CAG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8885070.00
CAG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1927088.00
CAG.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1171597.00
CAG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3098685.00
CAG.V balance_sheet (annual, 2022-12-31) — Share Issued: 110233610.00
CAG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CAG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2633554.00
CAG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3973660.00
CAG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Assets: 12043846.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4289302.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Debt: 9564332.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2633554.00
CAG.V income_statement (annual, 2022-12-31) — Total Expenses: 7827626.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14677400.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2932769.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8171635.00
CAG.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -256145.00
CAG.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61916.00
CAG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 46795.00
CAG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46795.00
CAG.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30803.00
CAG.V balance_sheet (annual, 2022-12-31) — Working Capital: 2605312.00
CAG.V income_statement (annual, 2023-12-31) — +Operating Expense: 5690477.00
CAG.V income_statement (annual, 2023-12-31) — +Total Revenue: 14354589.00
CAG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5265552.00
CAG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5545553.00
CAG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2016338.00
CAG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1430496.00
CAG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 110233610.00
CAG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CAG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: -631246.00
CAG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1961490.00
CAG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1209106.00
CAG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99768.00
CAG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99768.00
CAG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 99768.00
CAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -959289.00
CAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1961490.00
CAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3638719.00
CAG.V cash_flow (annual, 2023-12-31) — Change In Payable: 2604483.00
CAG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2604483.00
CAG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11375.00
CAG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -106388.00
CAG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2486720.00
CAG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 717940.00
CAG.V balance_sheet (annual, 2023-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3523236.00
CAG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 9710404.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Assets: 9244256.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 249594.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Debt: 778863.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1028457.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1177927.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1177927.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9201559.00
CAG.V balance_sheet (annual, 2023-12-31) — Current Provisions: 835074.00
CAG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 773628.00
CAG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 773628.00
CAG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 773628.00
CAG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 773628.00
CAG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 110233610.00
CAG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CAG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -812607.00
CAG.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 302383.00
CAG.V income_statement (annual, 2023-12-31) — EBIT: -1046292.00
CAG.V income_statement (annual, 2023-12-31) — EBITDA: -272664.00
CAG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20705.00
CAG.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 241418.00
CAG.V cash_flow (annual, 2023-12-31) — End Cash Position: 65989.00
CAG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -959289.00
CAG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1677229.00
CAG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -320135.00
CAG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1456183.00
CAG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2728406.00
CAG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3306070.00
CAG.V income_statement (annual, 2023-12-31) — Gross Profit: 4644185.00
CAG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3881598.00
CAG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1961490.00
CAG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 557.00
CAG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CAG.V balance_sheet (annual, 2023-12-31) — Leases: 373133.00
CAG.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 33779.00
CAG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 959512.00
CAG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 6625971.00
CAG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7585483.00
CAG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CAG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -959289.00
CAG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 744036.00
CAG.V balance_sheet (annual, 2023-12-31) — Net Debt: 7305066.00
CAG.V income_statement (annual, 2023-12-31) — Net Income: -812607.00
CAG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -812607.00
CAG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -812607.00
CAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -812607.00
CAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -812607.00
CAG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -812607.00
CAG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -812607.00
CAG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1842391.00
CAG.V income_statement (annual, 2023-12-31) — Net Interest Income: -441885.00
CAG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -959289.00
CAG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -959289.00
CAG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -441885.00
CAG.V balance_sheet (annual, 2023-12-31) — Net PPE: 1289732.00
CAG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119099.00
CAG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6251642.00
CAG.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 302383.00
CAG.V balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241418.00
CAG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 57869.00
CAG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -272664.00
CAG.V income_statement (annual, 2023-12-31) — Normalized Income: -812607.00
CAG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3638719.00
CAG.V income_statement (annual, 2023-12-31) — Operating Income: -1046292.00
CAG.V income_statement (annual, 2023-12-31) — Operating Revenue: 14354589.00
CAG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 149671.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 745084.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42219.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -320135.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 173314.00
CAG.V income_statement (annual, 2023-12-31) — Other Income Expense: 675570.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2728406.00
CAG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 339327.00
CAG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 675570.00
CAG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 716684.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Payable: 794266.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Properties: 2188901.00
CAG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 3449264.00
CAG.V income_statement (annual, 2023-12-31) — Other Taxes: 226187.00
CAG.V balance_sheet (annual, 2023-12-31) — Payables: 6117882.00
CAG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6117882.00
CAG.V income_statement (annual, 2023-12-31) — Pretax Income: -812607.00
CAG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAG.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 851651.00
CAG.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1842391.00
CAG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119099.00
CAG.V balance_sheet (annual, 2023-12-31) — Receivables: 8994817.00
CAG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9710404.00
CAG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 773628.00
CAG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -959289.00
CAG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -9697677.00
CAG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1456183.00
CAG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2517795.00
CAG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3973978.00
CAG.V balance_sheet (annual, 2023-12-31) — Share Issued: 110233610.00
CAG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3523236.00
CAG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6251642.00
CAG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Assets: 13623203.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3102735.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Debt: 8613940.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3523236.00
CAG.V income_statement (annual, 2023-12-31) — Total Expenses: 15400881.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17146439.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4378947.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7944880.00
CAG.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 441885.00
CAG.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58064.00
CAG.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 117979.00
CAG.V balance_sheet (annual, 2023-12-31) — Working Capital: 42697.00
CAG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 374235.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 134990.00
CAG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 110233610.00
CAG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CAG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 193697.00
CAG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 193697.00
CAG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CAG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 173314.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3724637.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 809232.00
CAG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1120865.00
CAG.V income_statement (annual, 2024-12-31) — +Operating Expense: 5846603.00
CAG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1906067.00
CAG.V income_statement (annual, 2024-12-31) — +Total Revenue: 10781384.00
CAG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 4909118.00
CAG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 6623995.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6623995.00
CAG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3207094.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3207094.00
CAG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2275467.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2275467.00
CAG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1699119.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1699119.00
CAG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 110233610.00
CAG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
CAG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65989.00
CAG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 277158.00
CAG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1509669.00
CAG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -195296.00
CAG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1007406.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1007406.00
CAG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 457039.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 457039.00
CAG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457039.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457039.00
CAG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 457039.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 457039.00
CAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1168205.00
CAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1976044.00
CAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1509669.00
CAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -195296.00
CAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 102907.00
CAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2129800.00
CAG.V cash_flow (annual, 2024-12-31) — Change In Payable: 4607020.00
CAG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 2115615.00
CAG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4607020.00
CAG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2115615.00
CAG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19733.00
CAG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -34772.00
CAG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3120742.00
CAG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4990085.00
CAG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1506011.00
CAG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2909242.00
CAG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -238557.00
CAG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -349052.00
CAG.V balance_sheet (annual, 2024-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5798233.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5798233.00
CAG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 6497950.00
CAG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2722423.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Assets: 12703149.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 12703149.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 268104.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 268104.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Debt: 2818320.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2818320.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3086424.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3086424.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3418085.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3418085.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3418085.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3418085.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 15464955.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15464955.00
CAG.V balance_sheet (annual, 2024-12-31) — Current Provisions: 270538.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 270538.00
CAG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CAG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CAG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 929345.00
CAG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 296792.00
CAG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 929345.00
CAG.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 296792.00
CAG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 929345.00
CAG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 296792.00
CAG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 929345.00
CAG.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 296792.00
CAG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 110233610.00
CAG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
CAG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2232775.00
CAG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 202354.00
CAG.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 320064.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 320064.00
CAG.V income_statement (annual, 2024-12-31) — EBIT: -1563169.00
CAG.V income_statement (quarterly, 2024-12-31) — EBIT: 404983.00
CAG.V income_statement (annual, 2024-12-31) — EBITDA: -633824.00
CAG.V income_statement (quarterly, 2024-12-31) — EBITDA: 701775.00
CAG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 94302.00
CAG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -6372.00
CAG.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 277141.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 277141.00
CAG.V cash_flow (annual, 2024-12-31) — End Cash Position: -78266.00
CAG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -78266.00
CAG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1168205.00
CAG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1976044.00
CAG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1406762.00
CAG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2325096.00
CAG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 34812.00
CAG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 58433.00
CAG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -630980.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -630980.00
CAG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2220467.00
CAG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 802031.00
CAG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3664821.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3664821.00
CAG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3309241.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3309241.00
CAG.V income_statement (annual, 2024-12-31) — Gross Profit: 4283434.00
CAG.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2186695.00
CAG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3863968.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3863968.00
CAG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1509669.00
CAG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -195296.00
CAG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 569.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 569.00
CAG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2178122.00
CAG.V balance_sheet (annual, 2024-12-31) — Leases: 387406.00
CAG.V balance_sheet (quarterly, 2024-12-31) — Leases: 387406.00