speb/financial-data huggingface dataset:
CHL.L income_statement (annual, 2023-03-31) — Net Interest Income: 5607.00
CHL.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -265702.00
CHL.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -265702.00
CHL.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5607.00
CHL.L balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48209.00
CHL.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1802895.00
CHL.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -753754.00
CHL.L income_statement (annual, 2023-03-31) — Normalized Income: -1189584.00
CHL.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1829475.00
CHL.L income_statement (annual, 2023-03-31) — Operating Income: -1195191.00
CHL.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5264212.00
CHL.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 697900.00
CHL.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 337064.00
CHL.L balance_sheet (annual, 2023-03-31) — Other Payable: 1514.00
CHL.L balance_sheet (annual, 2023-03-31) — Other Receivables: 87476.00
CHL.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Payables: 92901.00
CHL.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40323.00
CHL.L income_statement (annual, 2023-03-31) — Pretax Income: -1189584.00
CHL.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48209.00
CHL.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
CHL.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 435830.00
CHL.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -265702.00
CHL.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -2930008.00
CHL.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CHL.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CHL.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1195191.00
CHL.L balance_sheet (annual, 2023-03-31) — Share Issued: 5264212.00
CHL.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12355.00
CHL.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1802895.00
CHL.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1802895.00
CHL.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CHL.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
CHL.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Assets: 5523578.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1802895.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1802895.00
CHL.L income_statement (annual, 2023-03-31) — Total Expenses: 1195191.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3720683.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3454945.00
CHL.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1195191.00
CHL.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5606.00
CHL.L balance_sheet (annual, 2023-03-31) — Working Capital: 5257840.00
CHL.L income_statement (annual, 2024-03-31) — +Operating Expense: 1479951.00
CHL.L income_statement (annual, 2024-03-31) — +Total Revenue: 13935.00
CHL.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 65191.00
CHL.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11128.00
CHL.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 188683.00
CHL.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
CHL.L income_statement (annual, 2024-03-31) — Basic Average Shares: 5264212.00
CHL.L income_statement (annual, 2024-03-31) — Basic EPS: -0.27
CHL.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 974333.00
CHL.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4035003.00
CHL.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 530492.00
CHL.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 530492.00
CHL.L cash_flow (annual, 2024-03-31) — Change In Payable: -57147.00
CHL.L cash_flow (annual, 2024-03-31) — Change In Receivables: 413146.00
CHL.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 355999.00
CHL.L cash_flow (annual, 2024-03-31) — Changes In Cash: -443841.00
CHL.L balance_sheet (annual, 2024-03-31) — Common Stock: 4035003.00
CHL.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 391515.00
CHL.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CHL.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
CHL.L balance_sheet (annual, 2024-03-31) — Current Assets: 599232.00
CHL.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 207717.00
CHL.L cash_flow (annual, 2024-03-31) — Depreciation: 53251.00
CHL.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 241934.00
CHL.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 5264212.00
CHL.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.27
CHL.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — EBIT: -1457252.00
CHL.L income_statement (annual, 2024-03-31) — EBITDA: -1215318.00
CHL.L cash_flow (annual, 2024-03-31) — End Cash Position: 530492.00
CHL.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -609784.00
CHL.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1026100.00
CHL.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -602904.00
CHL.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3165.00
CHL.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1479951.00
CHL.L income_statement (annual, 2024-03-31) — Gross Profit: 13935.00
CHL.L income_statement (annual, 2024-03-31) — Interest Expense: 1021.00
CHL.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1021.00
CHL.L income_statement (annual, 2024-03-31) — Interest Income: 8764.00
CHL.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8764.00
CHL.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -198255.00
CHL.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5257.00
CHL.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9616.00
CHL.L balance_sheet (annual, 2024-03-31) — Invested Capital: 391515.00
CHL.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1192043.00
CHL.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CHL.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -396278.00
CHL.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1181148.00
CHL.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CHL.L income_statement (annual, 2024-03-31) — Net Income: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1458273.00
CHL.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 51391.00
CHL.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1458273.00
CHL.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1406882.00
CHL.L income_statement (annual, 2024-03-31) — Net Interest Income: 7743.00
CHL.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -396278.00
CHL.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -396278.00
CHL.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7743.00
CHL.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1279.00
CHL.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -396278.00
CHL.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 391515.00
CHL.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1215318.00
CHL.L income_statement (annual, 2024-03-31) — Normalized Income: -1458273.00
CHL.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1026100.00
CHL.L income_statement (annual, 2024-03-31) — Operating Income: -1466016.00
CHL.L income_statement (annual, 2024-03-31) — Operating Revenue: 13935.00
CHL.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5264212.00
CHL.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 462386.00
CHL.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 398673.00
CHL.L balance_sheet (annual, 2024-03-31) — Other Payable: 441.00
CHL.L balance_sheet (annual, 2024-03-31) — Other Receivables: 17353.00
CHL.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHL.L balance_sheet (annual, 2024-03-31) — Payables: 66667.00
CHL.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40259.00
CHL.L income_statement (annual, 2024-03-31) — Pretax Income: -1458273.00
CHL.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
CHL.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
CHL.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 241934.00
CHL.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -396278.00
CHL.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -4105874.00
CHL.L cash_flow (annual, 2024-03-31) — Sale Of Business: 1181148.00
CHL.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 1279.00
CHL.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1479951.00
CHL.L balance_sheet (annual, 2024-03-31) — Share Issued: 5264212.00
CHL.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -396278.00
CHL.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -4498.00
CHL.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 391515.00
CHL.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 391515.00
CHL.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CHL.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
CHL.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Assets: 599232.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 391515.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 391515.00
CHL.L income_statement (annual, 2024-03-31) — Total Expenses: 1479951.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 207717.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHL.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1466016.00
CHL.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1035.00
CHL.L balance_sheet (annual, 2024-03-31) — Working Capital: 391515.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 104259.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15767.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4035003.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4035003.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 334613.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 334613.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4035003.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 350380.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 104259.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5264212.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 462386.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Payables: 104259.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4251268.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 5264212.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 350380.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 246121.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 104259.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CHL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 246121.00
CHL.L income_statement (annual, 2025-03-31) — +Operating Expense: 280674.00
CHL.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 28670.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28670.00
CHL.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
CHL.L income_statement (annual, 2025-03-31) — Basic Average Shares: 8925961.00
CHL.L income_statement (annual, 2025-03-31) — Basic EPS: -0.03
CHL.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 530492.00
CHL.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4436968.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4436968.00
CHL.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 460221.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 460221.00
CHL.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460221.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460221.00
CHL.L cash_flow (annual, 2025-03-31) — Change In Payable: -151073.00
CHL.L cash_flow (annual, 2025-03-31) — Change In Receivables: 20520.00
CHL.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -130553.00
CHL.L cash_flow (annual, 2025-03-31) — Changes In Cash: -70271.00
CHL.L balance_sheet (annual, 2025-03-31) — Common Stock: 4436968.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4436968.00
CHL.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 451797.00
CHL.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 500000.00
CHL.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Current Assets: 508441.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 508441.00
CHL.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 56644.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56644.00
CHL.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
CHL.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 8925961.00
CHL.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
CHL.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -272507.00
CHL.L income_statement (annual, 2025-03-31) — EBIT: -271083.00
CHL.L income_statement (annual, 2025-03-31) — EBITDA: -271083.00
CHL.L cash_flow (annual, 2025-03-31) — End Cash Position: 460221.00
CHL.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 401965.00
CHL.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -481827.00
CHL.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CHL.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 280674.00
CHL.L income_statement (annual, 2025-03-31) — Gross Profit: 0.00
CHL.L income_statement (annual, 2025-03-31) — Interest Expense: 1424.00
CHL.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1424.00
CHL.L income_statement (annual, 2025-03-31) — Interest Income: 9591.00
CHL.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9591.00
CHL.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1424.00
CHL.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9591.00
CHL.L balance_sheet (annual, 2025-03-31) — Invested Capital: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 451797.00
CHL.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 9591.00
CHL.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 500000.00
CHL.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 500000.00
CHL.L income_statement (annual, 2025-03-31) — Net Income: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CHL.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -272507.00
CHL.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Net Interest Income: 8167.00
CHL.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CHL.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8167.00
CHL.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451797.00
CHL.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -271083.00
CHL.L income_statement (annual, 2025-03-31) — Normalized Income: -272507.00
CHL.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -481827.00
CHL.L income_statement (annual, 2025-03-31) — Operating Income: -280674.00
CHL.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14879597.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14879597.00
CHL.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 180048.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 180048.00
CHL.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8167.00
CHL.L balance_sheet (annual, 2025-03-31) — Other Payable: 440.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 440.00
CHL.L balance_sheet (annual, 2025-03-31) — Other Receivables: 21022.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21022.00
CHL.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Payables: 33987.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Payables: 33987.00
CHL.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27198.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27198.00
CHL.L income_statement (annual, 2025-03-31) — Pretax Income: -272507.00
CHL.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CHL.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -4165219.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4165219.00
CHL.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
CHL.L income_statement (annual, 2025-03-31) — Selling General And Administration: 280674.00
CHL.L balance_sheet (annual, 2025-03-31) — Share Issued: 14879597.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 14879597.00
CHL.L cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
CHL.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: -69176.00
CHL.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 451797.00
CHL.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 451797.00
CHL.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHL.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
CHL.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Assets: 508441.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 508441.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 451797.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 451797.00
CHL.L income_statement (annual, 2025-03-31) — Total Expenses: 280674.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56644.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56644.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHL.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -280674.00
CHL.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4877.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4877.00
CHL.L balance_sheet (annual, 2025-03-31) — Working Capital: 451797.00
CHL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 451797.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29645.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11078.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4436968.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 233204.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 233204.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 244282.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29645.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 180048.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Payables: 29645.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4402379.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 244282.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 214637.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29645.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CHL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 214637.00
CHLL.L income_statement (annual, 2022-03-31) — +Operating Expense: 4795476.00
CHLL.L income_statement (annual, 2022-03-31) — +Total Revenue: 624187.00
CHLL.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 730184.00
CHLL.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 515566.00
CHLL.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35875.00
CHLL.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10298440.00
CHLL.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35894.00
CHLL.L income_statement (annual, 2022-03-31) — Basic Average Shares: 210756568.00
CHLL.L income_statement (annual, 2022-03-31) — Basic EPS: -0.03
CHLL.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 333176.00
CHLL.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -644641.00
CHLL.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 268062.00
CHLL.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2120700.00
CHLL.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 420045.00
CHLL.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 420045.00
CHLL.L balance_sheet (annual, 2022-03-31) — Cash Financial: 420045.00
CHLL.L cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1199600.00
CHLL.L cash_flow (annual, 2022-03-31) — Change In Inventory: -61957.00
CHLL.L cash_flow (annual, 2022-03-31) — Change In Payable: 1268131.00
CHLL.L cash_flow (annual, 2022-03-31) — Change In Receivables: -564106.00
CHLL.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 642068.00
CHLL.L cash_flow (annual, 2022-03-31) — Changes In Cash: 28260.00
CHLL.L balance_sheet (annual, 2022-03-31) — Common Stock: 2120700.00
CHLL.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1540038.00
CHLL.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5699999.00
CHLL.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 1402997.00
CHLL.L balance_sheet (annual, 2022-03-31) — Current Assets: 1756538.00
CHLL.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62390.00
CHLL.L balance_sheet (annual, 2022-03-31) — Current Debt: 18494.00
CHLL.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80884.00
CHLL.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 1465139.00
CHLL.L cash_flow (annual, 2022-03-31) — Depreciation: 113090.00
CHLL.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113090.00
CHLL.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 210756568.00
CHLL.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
CHLL.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5711503.00
CHLL.L income_statement (annual, 2022-03-31) — EBIT: -5572324.00
CHLL.L income_statement (annual, 2022-03-31) — EBITDA: -5459234.00
CHLL.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58609.00
CHLL.L cash_flow (annual, 2022-03-31) — End Cash Position: 420045.00
CHLL.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5635731.00
CHLL.L balance_sheet (annual, 2022-03-31) — Finished Goods: 557887.00
CHLL.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -5607471.00
CHLL.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 226.00
CHLL.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 2837400.00
CHLL.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1190225.00
CHLL.L balance_sheet (annual, 2022-03-31) — Gross PPE: 350424.00
CHLL.L income_statement (annual, 2022-03-31) — Gross Profit: -778810.00
CHLL.L income_statement (annual, 2022-03-31) — Interest Expense: 0.00
CHLL.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
CHLL.L income_statement (annual, 2022-03-31) — Interest Income: 1962.00
CHLL.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1962.00
CHLL.L balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -259038.00
CHLL.L balance_sheet (annual, 2022-03-31) — Inventory: 636294.00
CHLL.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1608995.00
CHLL.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -644641.00
CHLL.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5699999.00
CHLL.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CHLL.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 205672.00
CHLL.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 50463.00
CHLL.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 256135.00
CHLL.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CHLL.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11467.00
CHLL.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 90048.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5699999.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -319545.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income: -5711503.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5711503.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5572324.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -139179.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5711503.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5572324.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5711503.00
CHLL.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5711503.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -617198.00
CHLL.L income_statement (annual, 2022-03-31) — Net Interest Income: 1962.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11467.00
CHLL.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11467.00
CHLL.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1962.00
CHLL.L balance_sheet (annual, 2022-03-31) — Net PPE: 314549.00
CHLL.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27443.00
CHLL.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 349813.00
CHLL.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -5459234.00
CHLL.L income_statement (annual, 2022-03-31) — Normalized Income: -5572324.00
CHLL.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4962830.00
CHLL.L income_statement (annual, 2022-03-31) — Operating Income: -5574286.00
CHLL.L income_statement (annual, 2022-03-31) — Operating Revenue: 624187.00
CHLL.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 212070034.00
CHLL.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3389762.00
CHLL.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1190225.00
CHLL.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 89517.00
CHLL.L balance_sheet (annual, 2022-03-31) — Other Properties: 260376.00
CHLL.L balance_sheet (annual, 2022-03-31) — Other Receivables: 184633.00
CHLL.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHLL.L balance_sheet (annual, 2022-03-31) — Payables: 730184.00
CHLL.L income_statement (annual, 2022-03-31) — Pretax Income: -5572324.00
CHLL.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -617198.00
CHLL.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27443.00
CHLL.L balance_sheet (annual, 2022-03-31) — Raw Materials: 337445.00
CHLL.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1402997.00
CHLL.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113090.00
CHLL.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3274.00
CHLL.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11467.00
CHLL.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -14619158.00
CHLL.L income_statement (annual, 2022-03-31) — Selling General And Administration: 2837400.00
CHLL.L balance_sheet (annual, 2022-03-31) — Share Issued: 212070034.00
CHLL.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2047593.00
CHLL.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1540038.00
CHLL.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 349813.00
CHLL.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CHLL.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
CHLL.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Assets: 3261312.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1590501.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Debt: 337019.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1540038.00
CHLL.L income_statement (annual, 2022-03-31) — Total Expenses: 6198473.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1721274.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1504774.00
CHLL.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 256135.00
CHLL.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5574286.00
CHLL.L balance_sheet (annual, 2022-03-31) — Working Capital: 291399.00
CHLL.L income_statement (annual, 2023-03-31) — +Operating Expense: 3762961.00
CHLL.L income_statement (annual, 2023-03-31) — +Total Revenue: 82840.00
CHLL.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 418641.00
CHLL.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16331.00
CHLL.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52898.00
CHLL.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10923000.00
CHLL.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHLL.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 50470.00
CHLL.L income_statement (annual, 2023-03-31) — Basic Average Shares: 243630170.00
CHLL.L income_statement (annual, 2023-03-31) — Basic EPS: -0.02
CHLL.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 420405.00
CHLL.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -639192.00
CHLL.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 218141.00
CHLL.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2611153.00
CHLL.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3767426.00
CHLL.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3767426.00
CHLL.L balance_sheet (annual, 2023-03-31) — Cash Financial: 3767426.00
CHLL.L cash_flow (annual, 2023-03-31) — Change In Inventory: -30029.00
CHLL.L cash_flow (annual, 2023-03-31) — Change In Payable: -234692.00
CHLL.L cash_flow (annual, 2023-03-31) — Change In Receivables: 288864.00
CHLL.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 24143.00
CHLL.L cash_flow (annual, 2023-03-31) — Changes In Cash: 3458507.00
CHLL.L balance_sheet (annual, 2023-03-31) — Common Stock: 2611153.00
CHLL.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 878672.00
CHLL.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2004013.00
CHLL.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 289699.00
CHLL.L balance_sheet (annual, 2023-03-31) — Current Assets: 4678821.00
CHLL.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 68386.00
CHLL.L balance_sheet (annual, 2023-03-31) — Current Debt: 468893.00
CHLL.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 537279.00
CHLL.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1077920.00
CHLL.L cash_flow (annual, 2023-03-31) — Depreciation: 82309.00
CHLL.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 132779.00
CHLL.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 243630170.00
CHLL.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
CHLL.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4287891.00
CHLL.L income_statement (annual, 2023-03-31) — EBIT: -3939458.00
CHLL.L income_statement (annual, 2023-03-31) — EBITDA: -3806679.00
CHLL.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -111486.00
CHLL.L cash_flow (annual, 2023-03-31) — End Cash Position: 3767426.00
CHLL.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6612485.00
CHLL.L balance_sheet (annual, 2023-03-31) — Finished Goods: 650921.00
CHLL.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -3153978.00
CHLL.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CHLL.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 2636115.00
CHLL.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1209424.00
CHLL.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16331.00
CHLL.L balance_sheet (annual, 2023-03-31) — Gross PPE: 305726.00
CHLL.L income_statement (annual, 2023-03-31) — Gross Profit: -206859.00
CHLL.L income_statement (annual, 2023-03-31) — Interest Expense: 323556.00
CHLL.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 323556.00
CHLL.L income_statement (annual, 2023-03-31) — Interest Income: 24159.00
CHLL.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24159.00
CHLL.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -544796.00
CHLL.L balance_sheet (annual, 2023-03-31) — Inventory: 464028.00
CHLL.L balance_sheet (annual, 2023-03-31) — Invested Capital: 5382291.00
CHLL.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -639192.00
CHLL.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2004013.00
CHLL.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4693504.00
CHLL.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 149755.00
CHLL.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 4034726.00
CHLL.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4184481.00
CHLL.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4693504.00
CHLL.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18859.00
CHLL.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95510.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2004013.00
CHLL.L balance_sheet (annual, 2023-03-31) — Net Debt: 736193.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1157.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income: -4287891.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4287891.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4263014.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -24877.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4287891.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4263014.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4287891.00
CHLL.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4287891.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -639192.00
CHLL.L income_statement (annual, 2023-03-31) — Net Interest Income: -299397.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4674645.00
CHLL.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4674645.00
CHLL.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -299397.00
CHLL.L balance_sheet (annual, 2023-03-31) — Net PPE: 252828.00
CHLL.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -330752.00
CHLL.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -3806679.00
CHLL.L income_statement (annual, 2023-03-31) — Normalized Income: -4263014.00
CHLL.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2514786.00
CHLL.L income_statement (annual, 2023-03-31) — Operating Income: -3969820.00
CHLL.L income_statement (annual, 2023-03-31) — Operating Revenue: 82840.00
CHLL.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 261115305.00
CHLL.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4516608.00
CHLL.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1209424.00
CHLL.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 219540.00
CHLL.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6203.00
CHLL.L balance_sheet (annual, 2023-03-31) — Other Properties: 210216.00
CHLL.L balance_sheet (annual, 2023-03-31) — Other Receivables: 431036.00
CHLL.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Payables: 418641.00
CHLL.L income_statement (annual, 2023-03-31) — Pretax Income: -4263014.00
CHLL.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CHLL.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -639192.00
CHLL.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Raw Materials: 357903.00
CHLL.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 289699.00
CHLL.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 132779.00
CHLL.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 48669.00
CHLL.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18859.00
CHLL.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -18907049.00
CHLL.L income_statement (annual, 2023-03-31) — Selling General And Administration: 2636115.00
CHLL.L balance_sheet (annual, 2023-03-31) — Share Issued: 261115305.00
CHLL.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1167585.00
CHLL.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 878672.00
CHLL.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -330752.00
CHLL.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CHLL.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
CHLL.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Assets: 6141073.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 4913398.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Debt: 4721760.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 878672.00
CHLL.L income_statement (annual, 2023-03-31) — Total Expenses: 4052660.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5262401.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1462252.00
CHLL.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4184481.00
CHLL.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3969820.00
CHLL.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
CHLL.L balance_sheet (annual, 2023-03-31) — Working Capital: 3600901.00
CHLL.L income_statement (annual, 2024-03-31) — +Operating Expense: 3523507.00
CHLL.L income_statement (annual, 2024-03-31) — +Total Revenue: 1908020.00
CHLL.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 658143.00
CHLL.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1366308.00
CHLL.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64922.00
CHLL.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14755570.00
CHLL.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -180000.00
CHLL.L income_statement (annual, 2024-03-31) — Amortization: 51521.00
CHLL.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51521.00
CHLL.L income_statement (annual, 2024-03-31) — Basic Average Shares: 345693745.00
CHLL.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
CHLL.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3767426.00
CHLL.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 184636.00
CHLL.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4953169.00
CHLL.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1315289.00
CHLL.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1315289.00
CHLL.L balance_sheet (annual, 2024-03-31) — Cash Financial: 1315289.00
CHLL.L cash_flow (annual, 2024-03-31) — Change In Inventory: -63181.00
CHLL.L cash_flow (annual, 2024-03-31) — Change In Payable: 346300.00
CHLL.L cash_flow (annual, 2024-03-31) — Change In Receivables: -2211703.00
CHLL.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -1928584.00
CHLL.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2447912.00
CHLL.L balance_sheet (annual, 2024-03-31) — Common Stock: 4953169.00
CHLL.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2570877.00
CHLL.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2037197.00
CHLL.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1435210.00
CHLL.L balance_sheet (annual, 2024-03-31) — Current Assets: 3922831.00
CHLL.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 92393.00
CHLL.L balance_sheet (annual, 2024-03-31) — Current Debt: 211017.00
CHLL.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 303410.00
CHLL.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1190351.00
CHLL.L cash_flow (annual, 2024-03-31) — Depreciation: 165239.00
CHLL.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 216760.00
CHLL.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 214871.00
CHLL.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 163350.00
CHLL.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 345693745.00
CHLL.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
CHLL.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3370293.00
CHLL.L income_statement (annual, 2024-03-31) — EBIT: -2997176.00
CHLL.L income_statement (annual, 2024-03-31) — EBITDA: -2780416.00
CHLL.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4225.00
CHLL.L cash_flow (annual, 2024-03-31) — End Cash Position: 1315289.00
CHLL.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1749912.00
CHLL.L balance_sheet (annual, 2024-03-31) — Finished Goods: 667807.00
CHLL.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -4284857.00
CHLL.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 2578077.00
CHLL.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1135497.00
CHLL.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1546308.00
CHLL.L balance_sheet (annual, 2024-03-31) — Gross PPE: 271820.00
CHLL.L income_statement (annual, 2024-03-31) — Gross Profit: 472810.00
CHLL.L income_statement (annual, 2024-03-31) — Interest Expense: 343300.00
CHLL.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 343300.00