speb/financial-data huggingface dataset:
CLBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1866000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1318000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 276947000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 276947000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 112000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 276835000.00
CLBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10095000.00
CLBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56905000.00
CLBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3141000.00
CLBK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9549000.00
CLBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6441000.00
CLBK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9549000.00
CLBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -315000.00
CLBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16331000.00
CLBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -315000.00
CLBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63859000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1318000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1173722000.00
CLBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -103000.00
CLBK cash_flow (quarterly, 2026-03-31) — Depreciation: 3323000.00
CLBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3944000.00
CLBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3944000.00
CLBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101453090.00
CLBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
CLBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13099000.00
CLBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 276947000.00
CLBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10095000.00
CLBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1275000.00
CLBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CLBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1164000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -77913000.00
CLBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32682000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 119681000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 377847000.00
CLBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 36000.00
CLBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1585000.00
CLBK income_statement (quarterly, 2026-03-31) — Interest Expense: 58480000.00
CLBK income_statement (quarterly, 2026-03-31) — Interest Income: 117511000.00
CLBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58497000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2417184000.00
CLBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56905000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1582355000.00
CLBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1243462000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1243462000.00
CLBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
CLBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -103000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Net Debt: 966515000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13099000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13099000.00
CLBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 59031000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -62416000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 59990000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25000000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2117000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18261000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 82583000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1866000.00
CLBK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 34990000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1054041000.00
CLBK income_statement (quarterly, 2026-03-31) — Normalized Income: 14376318.91
CLBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 6797000.00
CLBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3141000.00
CLBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -20000.00
CLBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 67138000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104142951.00
CLBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -77913000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -28247000.00
CLBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2173000.00
CLBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4143000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 850516000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLBK income_statement (quarterly, 2026-03-31) — Pretax Income: 18695000.00
CLBK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -34000.00
CLBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1394000.00
CLBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -138217000.00
CLBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1866000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Receivables: 41805000.00
CLBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3944000.00
CLBK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000000.00
CLBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -103000.00
CLBK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1823000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 946816000.00
CLBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 31097000.00
CLBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 75801000.00
CLBK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CLBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 648000.00
CLBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33330000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 131788089.00
CLBK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1823000.00
CLBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1994000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1173722000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1054041000.00
CLBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -545681.09
CLBK income_statement (quarterly, 2026-03-31) — Tax Provision: 5596000.00
CLBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CLBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 11010507000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2417184000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1243462000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1173722000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9836785000.00
CLBK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1823000.00
CLBK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1823000.00
CLBK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27645138.00
CLBK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 476233000.00
CLBK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1164000.00
CLBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24004.00
CLBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 996.00
CLBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 996.00
CLBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15962.00
CLBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 16325.00
CLBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15962.00
CLBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2500.00
CLBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34816667.00
CLBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15962.00
CLBR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLBR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16325.00
CLBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22137.00
CLBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 34816667.00
CLBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 18825.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2863.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15962.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2500.00
CLBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 363.00
CLBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24004.00
CLBR balance_sheet (annual, 2025-12-31) — Capital Stock: 996.00
CLBR balance_sheet (annual, 2025-12-31) — Common Stock: 996.00
CLBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49420.00
CLBR balance_sheet (annual, 2025-12-31) — Current Debt: 99025.00
CLBR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99025.00
CLBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 148445.00
CLBR balance_sheet (annual, 2025-12-31) — Invested Capital: 76088.00
CLBR balance_sheet (annual, 2025-12-31) — Net Debt: 99025.00
CLBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 125508.00
CLBR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34816667.00
CLBR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99025.00
CLBR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49420.00
CLBR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CLBR balance_sheet (annual, 2025-12-31) — Retained Earnings: -47937.00
CLBR balance_sheet (annual, 2025-12-31) — Share Issued: 34816667.00
CLBR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Total Assets: 125508.00
CLBR balance_sheet (annual, 2025-12-31) — Total Capitalization: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Total Debt: 99025.00
CLBR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22937.00
CLBR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 148445.00
CLBR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125508.00
CLBR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 242486.00
CLBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CLBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CLBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27476667.00
CLBR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CLBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CLBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 299573517.00
CLBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237175.00
CLBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237175.00
CLBR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 237175.00
CLBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 299939467.00
CLBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -299000000.00
CLBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -702292.00
CLBR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36220.00
CLBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36220.00
CLBR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -423586.00
CLBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -459806.00
CLBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 237175.00
CLBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 299573517.00
CLBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 298148267.00
CLBR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 300500000.00
CLBR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 964000.00
CLBR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 85000.00
CLBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 480178.00
CLBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85000.00
CLBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27476667.00
CLBR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CLBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — EBIT: -1206486.00
CLBR income_statement (quarterly, 2026-03-31) — EBITDA: -1206486.00
CLBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 237175.00
CLBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 299939467.00
CLBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -702292.00
CLBR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 242486.00
CLBR income_statement (quarterly, 2026-03-31) — Gross Profit: -964000.00
CLBR income_statement (quarterly, 2026-03-31) — Interest Income: 1572506.00
CLBR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1572506.00
CLBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 298148267.00
CLBR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -299000000.00
CLBR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 300500000.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 300500000.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 366020.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1572506.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -99025.00
CLBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1572506.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -461508.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -299000000.00
CLBR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -99025.00
CLBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298148267.00
CLBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CLBR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 180583.00
CLBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1206486.00
CLBR income_statement (quarterly, 2026-03-31) — Normalized Income: 366020.00
CLBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -702292.00
CLBR income_statement (quarterly, 2026-03-31) — Operating Income: -1206486.00
CLBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CLBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40016667.00
CLBR income_statement (quarterly, 2026-03-31) — Other Gand A: 242486.00
CLBR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -608506.00
CLBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300572506.00
CLBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85000.00
CLBR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLBR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 243003.00
CLBR income_statement (quarterly, 2026-03-31) — Pretax Income: 366020.00
CLBR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 964000.00
CLBR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -99025.00
CLBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1425250.00
CLBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 242486.00
CLBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 40016667.00
CLBR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -99025.00
CLBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 298148267.00
CLBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298148267.00
CLBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CLBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 301233267.00
CLBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 298148267.00
CLBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 298148267.00
CLBR income_statement (quarterly, 2026-03-31) — Total Expenses: 1206486.00
CLBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3085000.00
CLBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 300753089.00
CLBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
CLBR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -242486.00
CLBR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3000000.00
CLBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 395178.00
CLBS.L income_statement (annual, 2022-03-31) — +Operating Expense: 14449538.27
CLBS.L income_statement (annual, 2022-03-31) — +Total Revenue: 32129205.14
CLBS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1103419.29
CLBS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32829350.95
CLBS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1272872.96
CLBS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4420245.12
CLBS.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 401959.88
CLBS.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
CLBS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 40240799.00
CLBS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.06
CLBS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18706897.68
CLBS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -576667.94
CLBS.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -317889.84
CLBS.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 262718.88
CLBS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1062697.86
CLBS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15014383.86
CLBS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15014383.86
CLBS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1506692.76
CLBS.L balance_sheet (annual, 2022-03-31) — Cash Financial: 15014383.86
CLBS.L cash_flow (annual, 2022-03-31) — Change In Inventory: 169453.68
CLBS.L cash_flow (annual, 2022-03-31) — Change In Payable: 14017365.72
CLBS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -18420534.11
CLBS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -4233714.71
CLBS.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3692513.83
CLBS.L balance_sheet (annual, 2022-03-31) — Common Stock: 1062697.86
CLBS.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1506692.76
CLBS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41883957.07
CLBS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 143181.79
CLBS.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -495225.08
CLBS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 15441302.03
CLBS.L balance_sheet (annual, 2022-03-31) — Current Assets: 51739855.77
CLBS.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 70934.10
CLBS.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70934.10
CLBS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 28108292.72
CLBS.L cash_flow (annual, 2022-03-31) — Depreciation: 513615.41
CLBS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 915575.29
CLBS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 40966020.00
CLBS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
CLBS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2226542.49
CLBS.L income_statement (annual, 2022-03-31) — EBIT: 2342138.79
CLBS.L income_statement (annual, 2022-03-31) — EBITDA: 3257714.08
CLBS.L cash_flow (annual, 2022-03-31) — End Cash Position: 15014383.86
CLBS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2015053.79
CLBS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
CLBS.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1720808.65
CLBS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1443640.23
CLBS.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -21017.51
CLBS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 14449538.27
CLBS.L balance_sheet (annual, 2022-03-31) — Goodwill: 12408212.59
CLBS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13469596.86
CLBS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 6543013.65
CLBS.L income_statement (annual, 2022-03-31) — Gross Profit: 16687903.11
CLBS.L income_statement (annual, 2022-03-31) — Interest Expense: 26271.89
CLBS.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26271.89
CLBS.L income_statement (annual, 2022-03-31) — Interest Income: 28899.08
CLBS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28899.08
CLBS.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27585.48
CLBS.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28899.08
CLBS.L balance_sheet (annual, 2022-03-31) — Inventory: 0.00
CLBS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 41883957.07
CLBS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -810487.74
CLBS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 143181.79
CLBS.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 191784.78
CLBS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 191784.78
CLBS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1769411.64
CLBS.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -262718.88
CLBS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -352043.30
CLBS.L income_statement (annual, 2022-03-31) — Net Income: 2226542.49
CLBS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2226542.49
CLBS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2226542.49
CLBS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2226542.49
CLBS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2226542.49
CLBS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2315866.91
CLBS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2226542.49
CLBS.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
CLBS.L income_statement (annual, 2022-03-31) — Net Interest Income: 1313.59
CLBS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1313.59
CLBS.L balance_sheet (annual, 2022-03-31) — Net PPE: 5270140.69
CLBS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -258778.09
CLBS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28414360.21
CLBS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
CLBS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 304753.90
CLBS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 600312.64
CLBS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 3257714.08
CLBS.L income_statement (annual, 2022-03-31) — Normalized Income: 2226542.49
CLBS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -866972.30
CLBS.L income_statement (annual, 2022-03-31) — Operating Income: 2238364.84
CLBS.L income_statement (annual, 2022-03-31) — Operating Revenue: 32129205.14
CLBS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40206521.00
CLBS.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -880108.24
CLBS.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1061384.27
CLBS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1313.59
CLBS.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76188.47
CLBS.L balance_sheet (annual, 2022-03-31) — Other Payable: 2284340.64
CLBS.L balance_sheet (annual, 2022-03-31) — Other Properties: 438740.53
CLBS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2263323.13
CLBS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLBS.L balance_sheet (annual, 2022-03-31) — Payables: 3907943.31
CLBS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 880108.24
CLBS.L income_statement (annual, 2022-03-31) — Pretax Income: 2315866.91
CLBS.L balance_sheet (annual, 2022-03-31) — Properties: 4334861.48
CLBS.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -262718.88
CLBS.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
CLBS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -258778.09
CLBS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15441302.03
CLBS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 915575.29
CLBS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -495225.08
CLBS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 27638025.93
CLBS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 14449538.27
CLBS.L balance_sheet (annual, 2022-03-31) — Share Issued: 40431453.00
CLBS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 813114.93
CLBS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41883957.07
CLBS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28414360.21
CLBS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CLBS.L income_statement (annual, 2022-03-31) — Tax Provision: 89324.42
CLBS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
CLBS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 752689.58
CLBS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1313.59
CLBS.L balance_sheet (annual, 2022-03-31) — Total Assets: 70784347.21
CLBS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 41883957.07
CLBS.L balance_sheet (annual, 2022-03-31) — Total Debt: 262718.88
CLBS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41883957.07
CLBS.L income_statement (annual, 2022-03-31) — Total Expenses: 29890840.31
CLBS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28900390.14
CLBS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19044491.44
CLBS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 792097.42
CLBS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2314553.31
CLBS.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1313.59
CLBS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 520183.38
CLBS.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 224932.00
CLBS.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 670000.00
CLBS.L balance_sheet (annual, 2022-03-31) — Working Capital: 23631563.05
CLBS.L income_statement (annual, 2023-03-31) — +Operating Expense: 13416809.10
CLBS.L income_statement (annual, 2023-03-31) — +Total Revenue: 26465779.89
CLBS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 724529.98
CLBS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6151693.05
CLBS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -822372.50
CLBS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4167595.55
CLBS.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 428525.43
CLBS.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3715538.38
CLBS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 40004526.00
CLBS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.07
CLBS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14156201.23
CLBS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -640311.11
CLBS.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -305912.66
CLBS.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 273711.33
CLBS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1001956.85
CLBS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21246686.98
CLBS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21246686.98
CLBS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7671348.25
CLBS.L balance_sheet (annual, 2023-03-31) — Cash Financial: 21246686.98
CLBS.L cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
CLBS.L cash_flow (annual, 2023-03-31) — Change In Payable: -11374501.50
CLBS.L cash_flow (annual, 2023-03-31) — Change In Receivables: 23385598.57
CLBS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 12011097.07
CLBS.L cash_flow (annual, 2023-03-31) — Changes In Cash: 7090485.74
CLBS.L balance_sheet (annual, 2023-03-31) — Common Stock: 1001956.85
CLBS.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7671348.25
CLBS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33867132.35
CLBS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: -18577.69
CLBS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -1842907.04
CLBS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 10523643.21
CLBS.L balance_sheet (annual, 2023-03-31) — Current Assets: 34345198.29
CLBS.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 90411.43
CLBS.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 90411.43
CLBS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 14469544.97
CLBS.L cash_flow (annual, 2023-03-31) — Depreciation: 328205.89
CLBS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 756731.32
CLBS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 40830043.00
CLBS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
CLBS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2621931.58
CLBS.L income_statement (annual, 2023-03-31) — EBIT: 2986054.35
CLBS.L income_statement (annual, 2023-03-31) — EBITDA: 3742785.66
CLBS.L cash_flow (annual, 2023-03-31) — End Cash Position: 21246686.98
CLBS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9703747.74
CLBS.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1250897.92
CLBS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 16332268.21
CLBS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16100.67
CLBS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 13416809.10
CLBS.L balance_sheet (annual, 2023-03-31) — Goodwill: 11698991.85
CLBS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12697233.16
CLBS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1574149.76
CLBS.L income_statement (annual, 2023-03-31) — Gross Profit: 15942136.68
CLBS.L income_statement (annual, 2023-03-31) — Interest Expense: 24770.26
CLBS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24770.26
CLBS.L income_statement (annual, 2023-03-31) — Interest Income: 459488.25
CLBS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 459488.25
CLBS.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -44586.46
CLBS.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 461965.27
CLBS.L balance_sheet (annual, 2023-03-31) — Inventory: 0.00
CLBS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 33867132.35
CLBS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -178345.84
CLBS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -18577.69
CLBS.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 183299.89
CLBS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 183299.89
CLBS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1133239.21
CLBS.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CLBS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1861484.73
CLBS.L income_statement (annual, 2023-03-31) — Net Income: 2621931.58
CLBS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2621931.58
CLBS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2621931.58
CLBS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2621931.58
CLBS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2621931.58
CLBS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2961284.09
CLBS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2621931.58
CLBS.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -120135.74
CLBS.L income_statement (annual, 2023-03-31) — Net Interest Income: 417378.81
CLBS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 417378.81
CLBS.L balance_sheet (annual, 2023-03-31) — Net PPE: 751777.27
CLBS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214262.71
CLBS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21169899.19
CLBS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 214262.71
CLBS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 262564.71
CLBS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 489212.55
CLBS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 3742785.66
CLBS.L income_statement (annual, 2023-03-31) — Normalized Income: 2621931.58
CLBS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16972579.33
CLBS.L income_statement (annual, 2023-03-31) — Operating Income: 2525327.59
CLBS.L income_statement (annual, 2023-03-31) — Operating Revenue: 26465779.89
CLBS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39822688.00
CLBS.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1464000.00
CLBS.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 998241.31
CLBS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -417378.81
CLBS.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18577.69
CLBS.L balance_sheet (annual, 2023-03-31) — Other Payable: 94126.97
CLBS.L balance_sheet (annual, 2023-03-31) — Other Properties: 440910.55
CLBS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1608828.12
CLBS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLBS.L balance_sheet (annual, 2023-03-31) — Payables: 1301676.95
CLBS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1603874.07
CLBS.L income_statement (annual, 2023-03-31) — Pretax Income: 2961284.09
CLBS.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CLBS.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CLBS.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -120135.74
CLBS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -214262.71
CLBS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10523643.21
CLBS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 756731.32
CLBS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1842907.04
CLBS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 21480765.90
CLBS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 13416809.10
CLBS.L balance_sheet (annual, 2023-03-31) — Share Issued: 40431453.00
CLBS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1060166.95
CLBS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33867132.35
CLBS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21169899.19
CLBS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CLBS.L income_statement (annual, 2023-03-31) — Tax Provision: 339352.51
CLBS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
CLBS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18577.69
CLBS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 584578.04
CLBS.L balance_sheet (annual, 2023-03-31) — Total Assets: 49223452.48
CLBS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 33867132.35
CLBS.L balance_sheet (annual, 2023-03-31) — Total Debt: 273711.33
CLBS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33867132.35
CLBS.L income_statement (annual, 2023-03-31) — Total Expenses: 23940452.30
CLBS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15356320.13
CLBS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14878254.19
CLBS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 886775.16
CLBS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2543905.28
CLBS.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17339.18
CLBS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 483019.99
CLBS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 608765.00
CLBS.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 1813182.73
CLBS.L balance_sheet (annual, 2023-03-31) — Working Capital: 19875653.32
CLBS.L income_statement (annual, 2024-03-31) — +Operating Expense: 15953000.00
CLBS.L income_statement (annual, 2024-03-31) — +Total Revenue: 40886000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2587000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7471000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -793000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4406000.00
CLBS.L income_statement (annual, 2024-03-31) — Amortization: 206000.00
CLBS.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 207000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3788000.00
CLBS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 39781184.00
CLBS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.13
CLBS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21218000.00
CLBS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -961000.00
CLBS.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -396000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1358000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1059000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38790000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38790000.00
CLBS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1553000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Cash Financial: 38790000.00
CLBS.L cash_flow (annual, 2024-03-31) — Change In Inventory: -4661000.00
CLBS.L cash_flow (annual, 2024-03-31) — Change In Payable: 18610000.00
CLBS.L cash_flow (annual, 2024-03-31) — Change In Receivables: -751000.00
CLBS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 13198000.00
CLBS.L cash_flow (annual, 2024-03-31) — Changes In Cash: 17555000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Common Stock: 1059000.00
CLBS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1553000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37240000.00
CLBS.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000.00
CLBS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1309000.00
CLBS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 19266000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Current Assets: 58305000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 253000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 253000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 35171000.00
CLBS.L cash_flow (annual, 2024-03-31) — Depreciation: 368000.00
CLBS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 575000.00
CLBS.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 206000.00
CLBS.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
CLBS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 40899072.00
CLBS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
CLBS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5018000.00
CLBS.L income_statement (annual, 2024-03-31) — EBIT: 6987000.00
CLBS.L income_statement (annual, 2024-03-31) — EBITDA: 7562000.00
CLBS.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17000.00
CLBS.L cash_flow (annual, 2024-03-31) — End Cash Position: 38790000.00
CLBS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3009000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 4661000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1378000.00
CLBS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 19801000.00
CLBS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21000.00
CLBS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 15425209.57
CLBS.L balance_sheet (annual, 2024-03-31) — Goodwill: 11929000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13163000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2890000.00
CLBS.L income_statement (annual, 2024-03-31) — Gross Profit: 21620000.00
CLBS.L income_statement (annual, 2024-03-31) — Interest Expense: 22000.00
CLBS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000.00
CLBS.L income_statement (annual, 2024-03-31) — Interest Income: 763000.00
CLBS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 763000.00
CLBS.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -22000.00
CLBS.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 763000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Inventory: 4661000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 37240000.00
CLBS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -198000.00
CLBS.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1105000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1105000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1424000.00
CLBS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1308000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income: 5018000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5018000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5018000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5018000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5018000.00
CLBS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6965000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5018000.00
CLBS.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Interest Income: 741000.00
CLBS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 741000.00
CLBS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 578224.42
CLBS.L balance_sheet (annual, 2024-03-31) — Net PPE: 2097000.00
CLBS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -517000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24077000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 100000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 304000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 547000.00
CLBS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 7684000.00
CLBS.L income_statement (annual, 2024-03-31) — Normalized Income: 5105896.05
CLBS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20762000.00
CLBS.L income_statement (annual, 2024-03-31) — Operating Income: 5667000.00
CLBS.L income_statement (annual, 2024-03-31) — Operating Revenue: 40886000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39494958.00
CLBS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1234000.00
CLBS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -741000.00
CLBS.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 14785000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Other Payable: 439000.00
CLBS.L balance_sheet (annual, 2024-03-31) — Other Properties: 1466000.00