speb/financial-data huggingface dataset:
CRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35495975.00
CRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
CRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13943000.00
CRI income_statement (quarterly, 2026-03-31) — EBIT: 31613000.00
CRI income_statement (quarterly, 2026-03-31) — EBITDA: 45238000.00
CRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -865000.00
CRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 473435000.00
CRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12232000.00
CRI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 465876000.00
CRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -543000.00
CRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26740000.00
CRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 208413000.00
CRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 496262000.00
CRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1375081000.00
CRI income_statement (quarterly, 2026-03-31) — Gross Profit: 293873000.00
CRI income_statement (quarterly, 2026-03-31) — Interest Expense: 11757000.00
CRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11757000.00
CRI income_statement (quarterly, 2026-03-31) — Interest Income: 3256000.00
CRI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3256000.00
CRI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16549000.00
CRI balance_sheet (quarterly, 2026-03-31) — Inventory: 465876000.00
CRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1495944000.00
CRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6960000.00
CRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 495442000.00
CRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 567487000.00
CRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1062929000.00
CRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 94052000.00
CRI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 95000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income: 14336000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13943000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14336000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14336000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14336000.00
CRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14336000.00
CRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14336000.00
CRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -8501000.00
CRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8501000.00
CRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3012000.00
CRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 757623000.00
CRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 432195000.00
CRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42910000.00
CRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42910000.00
CRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45238000.00
CRI income_statement (quarterly, 2026-03-31) — Normalized Income: 14336000.00
CRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6417000.00
CRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 95000.00
CRI income_statement (quarterly, 2026-03-31) — Operating Income: 28443000.00
CRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 681113000.00
CRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36850117.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75720000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45021000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26740000.00
CRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -86000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 287849000.00
CRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 568000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18643000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16434000.00
CRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -86000.00
CRI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4619000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1375081000.00
CRI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14201000.00
CRI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 393000.00
CRI balance_sheet (quarterly, 2026-03-31) — Payables: 197495000.00
CRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 214044000.00
CRI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15639000.00
CRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRI income_statement (quarterly, 2026-03-31) — Pretax Income: 19856000.00
CRI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1582000.00
CRI balance_sheet (quarterly, 2026-03-31) — Receivables: 196596000.00
CRI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -9999000.00
CRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 387240000.00
CRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13625000.00
CRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 934577000.00
CRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 270049000.00
CRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 36850117.00
CRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3684000.00
CRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 928457000.00
CRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 432195000.00
CRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRI income_statement (quarterly, 2026-03-31) — Tax Provision: 5520000.00
CRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
CRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2484155000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1495944000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1196313000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 928457000.00
CRI income_statement (quarterly, 2026-03-31) — Total Expenses: 652670000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1555698000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1272528000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1122273000.00
CRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28443000.00
CRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8803000.00
CRI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -460000.00
CRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 778202000.00
CRI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 11781831.00
CRI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1073426.00
CRI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -298249.00
CRI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 966297.00
CRI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6427884.00
CRI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2848684.00
CRI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 102158052.00
CRI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9487773.00
CRI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9487773.00
CRI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9487773.00
CRI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 19689110.00
CRI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6427884.00
CRI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4739750.00
CRI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8521476.00
CRI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4794647.00
CRI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51439.00
CRI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 102158052.00
CRI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11517622.00
CRI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 20782800.00
CRI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1133724.00
CRI.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 4424784.00
CRI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10223114.00
CRI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 4137816.00
CRI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 27317.00
CRI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 27317.00
CRI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 27317.00
CRI.AX income_statement (annual, 2021-06-30) — EBIT: -11724172.00
CRI.AX income_statement (annual, 2021-06-30) — EBITDA: -11696855.00
CRI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9487773.00
CRI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 19689110.00
CRI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11167634.00
CRI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1540268.00
CRI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1700624.00
CRI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5142707.00
CRI.AX income_statement (annual, 2021-06-30) — Interest Expense: 25907.00
CRI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 25907.00
CRI.AX income_statement (annual, 2021-06-30) — Interest Income: 6220.00
CRI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6220.00
CRI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3458.00
CRI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11517622.00
CRI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6427884.00
CRI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 20782800.00
CRI.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 44704.00
CRI.AX balance_sheet (annual, 2021-06-30) — Leases: 36932.00
CRI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 44704.00
CRI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4670.00
CRI.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 350000.00
CRI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 405991.00
CRI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 19649076.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -19687.00
CRI.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 40034.00
CRI.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 40034.00
CRI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -19687.00
CRI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4844458.00
CRI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3579200.00
CRI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11517622.00
CRI.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 937866.00
CRI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -11696855.00
CRI.AX income_statement (annual, 2021-06-30) — Normalized Income: -11750079.00
CRI.AX income_statement (annual, 2021-06-30) — Operating Income: -11781831.00
CRI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1329179283.00
CRI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2903173.00
CRI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 51439.00
CRI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1540268.00
CRI.AX income_statement (annual, 2021-06-30) — Other Gand A: 497064.00
CRI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 51439.00
CRI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 51439.00
CRI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 10053890.00
CRI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2554395.00
CRI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 275000.00
CRI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 487493.00
CRI.AX balance_sheet (annual, 2021-06-30) — Payables: 3627821.00
CRI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3627821.00
CRI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1891474.00
CRI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 509995.00
CRI.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 247848.00
CRI.AX income_statement (annual, 2021-06-30) — Pretax Income: -11750079.00
CRI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3579200.00
CRI.AX balance_sheet (annual, 2021-06-30) — Receivables: 487493.00
CRI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 27317.00
CRI.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 75101.00
CRI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4670.00
CRI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1133724.00
CRI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -92180698.00
CRI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1128459.00
CRI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1700624.00
CRI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1329179283.00
CRI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11517622.00
CRI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11517622.00
CRI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CRI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CRI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 16005438.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11517622.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11517622.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4487816.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5782324.00
CRI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 350000.00
CRI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6085298.00
CRI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13177519.00
CRI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 981237.00
CRI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -379554.00
CRI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1514786628.00
CRI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CRI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9487773.00
CRI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -13834947.00
CRI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -12524524.00
CRI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 68083.00
CRI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 117074894.00
CRI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9430190.00
CRI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9430190.00
CRI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9430190.00
CRI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 15191088.00
CRI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9113301.00
CRI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6135370.00
CRI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -57583.00
CRI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6141143.00
CRI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 117074894.00
CRI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8965271.00
CRI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15887116.00
CRI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -682230.00
CRI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9715882.00
CRI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 23381.00
CRI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 23381.00
CRI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1774956.00
CRI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 81305.00
CRI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 81305.00
CRI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 81305.00
CRI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1514786628.00
CRI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CRI.AX income_statement (annual, 2022-06-30) — EBIT: -17724939.00
CRI.AX income_statement (annual, 2022-06-30) — EBITDA: -17643634.00
CRI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9430190.00
CRI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 15191088.00
CRI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19970317.00
CRI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1828314.00
CRI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1715766.00
CRI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 845843.00
CRI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4558736.00
CRI.AX income_statement (annual, 2022-06-30) — Interest Expense: 32300.00
CRI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 32300.00
CRI.AX income_statement (annual, 2022-06-30) — Interest Income: 8090.00
CRI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8090.00
CRI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5773.00
CRI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8965271.00
CRI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9113301.00
CRI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15887116.00
CRI.AX balance_sheet (annual, 2022-06-30) — Leases: 36932.00
CRI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 44702.00
CRI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 44702.00
CRI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -13798.00
CRI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 350000.00
CRI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 460588.00
CRI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15204886.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17757239.00
CRI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -26050.00
CRI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -13798.00
CRI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -13798.00
CRI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26050.00
CRI.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4721646.00
CRI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 466289.00
CRI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1310423.00
CRI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8965271.00
CRI.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 952758.00
CRI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -13084898.00
CRI.AX income_statement (annual, 2022-06-30) — Normalized Income: -13198503.00
CRI.AX income_statement (annual, 2022-06-30) — Operating Income: -13177519.00
CRI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1669957592.00
CRI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3587410.00
CRI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1828314.00
CRI.AX income_statement (annual, 2022-06-30) — Other Gand A: 797350.00
CRI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4553670.00
CRI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5066.00
CRI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11380448.00
CRI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 366090.00
CRI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 348323.00
CRI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 209252.00
CRI.AX balance_sheet (annual, 2022-06-30) — Payables: 1347327.00
CRI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1347327.00
CRI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2553733.00
CRI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 404248.00
CRI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 76440.00
CRI.AX income_statement (annual, 2022-06-30) — Pretax Income: -17757239.00
CRI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1310423.00
CRI.AX balance_sheet (annual, 2022-06-30) — Receivables: 209252.00
CRI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 81305.00
CRI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 88545.00
CRI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13798.00
CRI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -682230.00
CRI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -109937937.00
CRI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 829871.00
CRI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1715766.00
CRI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1669957592.00
CRI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -4558736.00
CRI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8965271.00
CRI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8965271.00
CRI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CRI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CRI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11134929.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8965271.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 68083.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8965271.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2169658.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1419047.00
CRI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 394702.00
CRI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1840.00
CRI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -4558736.00
CRI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4558736.00
CRI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7940926.00
CRI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9201230.00
CRI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 578515.00
CRI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -455378.00
CRI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1754060701.00
CRI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CRI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9430190.00
CRI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -671659.00
CRI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -664336.00
CRI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 34382.00
CRI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 120321478.00
CRI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3139076.00
CRI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3139076.00
CRI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3139076.00
CRI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3004448.00
CRI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -671659.00
CRI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8623903.00
CRI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6291114.00
CRI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8693147.00
CRI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 120321478.00
CRI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3099801.00
CRI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3257000.00
CRI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -235416.00
CRI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3318801.00
CRI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 23381.00
CRI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 23381.00
CRI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1264582.00
CRI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 75822.00
CRI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 75822.00
CRI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 75822.00
CRI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1754060701.00
CRI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CRI.AX income_statement (annual, 2023-06-30) — EBIT: -9084876.00
CRI.AX income_statement (annual, 2023-06-30) — EBITDA: -9009054.00
CRI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3139076.00
CRI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3004448.00
CRI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9295562.00
CRI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1828314.00
CRI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1749238.00
CRI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 854620.00
CRI.AX income_statement (annual, 2023-06-30) — Interest Expense: 27178.00
CRI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27178.00
CRI.AX income_statement (annual, 2023-06-30) — Interest Income: 94933.00
CRI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 94933.00
CRI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 69244.00
CRI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3099801.00
CRI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -671659.00
CRI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3257000.00
CRI.AX balance_sheet (annual, 2023-06-30) — Leases: 36932.00
CRI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11001.00
CRI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11001.00
CRI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -17136.00
CRI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 350000.00
CRI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 469365.00
CRI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3021584.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 64616.00
CRI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17136.00
CRI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17136.00
CRI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 64616.00
CRI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 399242.00
CRI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7323.00
CRI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3099801.00
CRI.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1007341.00
CRI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9009054.00
CRI.AX income_statement (annual, 2023-06-30) — Normalized Income: -9112054.00
CRI.AX income_statement (annual, 2023-06-30) — Operating Income: -9201230.00
CRI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1950013035.00
CRI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -6311621.00
CRI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1828314.00
CRI.AX income_statement (annual, 2023-06-30) — Other Gand A: 843201.00
CRI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 24560.00
CRI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24560.00
CRI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7376170.00
CRI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 242550.00
CRI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 348323.00
CRI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 149545.00
CRI.AX balance_sheet (annual, 2023-06-30) — Payables: 821065.00
CRI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 821065.00
CRI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2381526.00
CRI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 420136.00
CRI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 30180.00
CRI.AX income_statement (annual, 2023-06-30) — Pretax Income: -9112054.00
CRI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7323.00
CRI.AX balance_sheet (annual, 2023-06-30) — Receivables: 149545.00
CRI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 75822.00
CRI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 185251.00
CRI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -17136.00
CRI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -235416.00
CRI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -119049991.00
CRI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 720786.00
CRI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1749238.00
CRI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1950013035.00
CRI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3099801.00
CRI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3099801.00
CRI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CRI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CRI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4725384.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3099801.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 34382.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3099801.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1625583.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1406583.00
CRI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 361001.00
CRI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3139.00
CRI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2054219.00
CRI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7704930.00
CRI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 939542.00
CRI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -574392.00
CRI.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 595078.00
CRI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2103081528.00
CRI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CRI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3139076.00
CRI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -252913.00
CRI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -246418.00
CRI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 141271.00
CRI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 123749148.00
CRI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1642771.00
CRI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1642771.00
CRI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1000000.00
CRI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 642771.00
CRI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3155954.00
CRI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -252913.00
CRI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4399346.00
CRI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1496305.00
CRI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6089973.00
CRI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1596968.00
CRI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 123749148.00
CRI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 861008.00
CRI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3427670.00
CRI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -206556.00
CRI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2546027.00
CRI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 64024.00
CRI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 64024.00
CRI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2466150.00
CRI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 92441.00
CRI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 92441.00
CRI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 92441.00
CRI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2103081528.00
CRI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CRI.AX income_statement (annual, 2024-06-30) — EBIT: -6026963.00
CRI.AX income_statement (annual, 2024-06-30) — EBITDA: -5934522.00
CRI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1642771.00
CRI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3155954.00
CRI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4652259.00
CRI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2489208.00
CRI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2057592.00
CRI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1020507.00
CRI.AX income_statement (annual, 2024-06-30) — Interest Expense: 27406.00
CRI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 27406.00
CRI.AX income_statement (annual, 2024-06-30) — Interest Income: 93659.00
CRI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 93659.00
CRI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 93659.00
CRI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 861008.00
CRI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -252913.00
CRI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3427670.00
CRI.AX balance_sheet (annual, 2024-06-30) — Leases: 36932.00
CRI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 77247.00
CRI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 77247.00
CRI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -52500.00
CRI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 475863.00
CRI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3221114.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income: -6327357.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6327357.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6054369.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -272988.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6327357.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6054369.00
CRI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6327357.00
CRI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 53593.00
CRI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -52500.00
CRI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -52500.00
CRI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 53593.00
CRI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -25320.00
CRI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 446115.00
CRI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6495.00
CRI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 861008.00
CRI.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 412263.00
CRI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5934522.00
CRI.AX income_statement (annual, 2024-06-30) — Normalized Income: -6054369.00
CRI.AX income_statement (annual, 2024-06-30) — Operating Income: -7704930.00
CRI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2266679702.00
CRI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3366062.00
CRI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1596968.00
CRI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 350000.00
CRI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2489208.00
CRI.AX income_statement (annual, 2024-06-30) — Other Gand A: 859349.00
CRI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1596968.00
CRI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1596968.00
CRI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5554897.00
CRI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 643542.00
CRI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 507712.00
CRI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 273509.00
CRI.AX balance_sheet (annual, 2024-06-30) — Payables: 1583084.00
CRI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1583084.00
CRI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2723911.00
CRI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469042.00
CRI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 34669.00
CRI.AX income_statement (annual, 2024-06-30) — Pretax Income: -6054369.00
CRI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6495.00
CRI.AX balance_sheet (annual, 2024-06-30) — Receivables: 273509.00
CRI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 92441.00
CRI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 57998.00
CRI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -52500.00
CRI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -206556.00
CRI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -125377348.00
CRI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1140245.00
CRI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2057592.00
CRI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2266679702.00
CRI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 861008.00
CRI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 861008.00
CRI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CRI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CRI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3404405.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 861008.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 141271.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 861008.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2543397.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 858378.00
CRI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 77247.00
CRI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 12660.00
CRI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 79877.00
CRI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2641779552.00
CRI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CRI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2641779552.00
CRI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CRI.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6600000.00
CRI.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17700000.00
CRI.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -6900000.00
CRI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -600000.00
CRI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -400000.00
CRI.PA cash_flow (annual, 2021-12-31) — Change In Payable: 38400000.00
CRI.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -8600000.00
CRI.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -17700000.00
CRI.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
CRI.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 200000.00
CRI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1300000.00
CRI.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8600000.00
CRI.PA balance_sheet (annual, 2021-12-31) — Other Payable: 71500000.00
CRI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6700000.00
CRI.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -700000.00
CRI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 200000.00
CRI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 144800000.00
CRI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 733900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 147300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 81000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 97000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
CRI.PA income_statement (annual, 2022-12-31) — Amortization: 6200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CRI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24197291.00
CRI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.92
CRI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219200000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 25600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 96100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -7800000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Payable: -32300000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -400000.00
CRI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -40500000.00
CRI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -97300000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
CRI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 279700000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 6400000.00
CRI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 540600000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 422100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7800000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 71100000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78900000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 303000000.00
CRI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2100000.00
CRI.PA cash_flow (annual, 2022-12-31) — Depreciation: 21200000.00
CRI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28900000.00
CRI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6200000.00
CRI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00