speb/financial-data huggingface dataset:
CF1.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 1452042.00
CF1.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 5268786.00
CF1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 506932.00
CF1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9658953.00
CF1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 549492575.00
CF1.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1816050.00
CF1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16267112.00
CF1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4670426.00
CF1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -385650.60
CF1.AX income_statement (annual, 2023-06-30) — Tax Provision: -1469028.00
CF1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
CF1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18939195.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16267112.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 647150.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16267112.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2672083.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12399636.00
CF1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 347740.00
CF1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 28842.00
CF1.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1816050.00
CF1.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1816050.00
CF1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4215216.00
CF1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12749218.00
CF1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 6321199.00
CF1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 948557.00
CF1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 495275.00
CF1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -685038.00
CF1.AX income_statement (annual, 2024-06-30) — Amortization: 595009.00
CF1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 595009.00
CF1.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 7702021.00
CF1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 567920511.00
CF1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CF1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5796052.00
CF1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7071.00
CF1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 210153.00
CF1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 31135762.00
CF1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1944662.00
CF1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1944662.00
CF1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1944662.00
CF1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -534831.00
CF1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -187935.00
CF1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3112518.00
CF1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3835284.00
CF1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13108041.00
CF1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9932448.00
CF1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 31135762.00
CF1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7143445.00
CF1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1305.00
CF1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10407117.00
CF1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 205260.00
CF1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 188148.00
CF1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 393408.00
CF1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8612638.00
CF1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 856474.00
CF1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 856474.00
CF1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 261465.00
CF1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 567920511.00
CF1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CF1.AX income_statement (annual, 2024-06-30) — EBIT: -5257831.00
CF1.AX income_statement (annual, 2024-06-30) — EBITDA: -4401357.00
CF1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10412.00
CF1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 132662.00
CF1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1950356.00
CF1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -534831.00
CF1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3119589.00
CF1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2839765.00
CF1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8165502.00
CF1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 798563.00
CF1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5096544.00
CF1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 905067.00
CF1.AX income_statement (annual, 2024-06-30) — Gross Profit: 6321199.00
CF1.AX income_statement (annual, 2024-06-30) — Interest Expense: 9119.00
CF1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9119.00
CF1.AX income_statement (annual, 2024-06-30) — Interest Income: 77597.00
CF1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 77597.00
CF1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -15705.00
CF1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 15705.00
CF1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 78780.00
CF1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7331593.00
CF1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -187935.00
CF1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 244948.00
CF1.AX balance_sheet (annual, 2024-06-30) — Leases: 6628.00
CF1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4893.00
CF1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4893.00
CF1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -225130.00
CF1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 181701.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -179895.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1305.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income: -10215666.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10215666.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5266950.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -4948716.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10215666.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5266950.00
CF1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10215666.00
CF1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 51505.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -969.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -225130.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -225130.00
CF1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 51505.00
CF1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -616792.00
CF1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 220029.00
CF1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7071.00
CF1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2046901.00
CF1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132662.00
CF1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4401357.00
CF1.AX income_statement (annual, 2024-06-30) — Normalized Income: -5266950.00
CF1.AX income_statement (annual, 2024-06-30) — Operating Income: -6428019.00
CF1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 6321199.00
CF1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 567920511.00
CF1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1339827.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 188148.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4387021.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2839765.00
CF1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1109564.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4297981.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Investments: 244948.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 75000.00
CF1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1109564.00
CF1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3081199.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2314257.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 716738.00
CF1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10688.00
CF1.AX balance_sheet (annual, 2024-06-30) — Payables: 3262814.00
CF1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3262814.00
CF1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -13108041.00
CF1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 569395.00
CF1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 259027.00
CF1.AX income_statement (annual, 2024-06-30) — Pretax Income: -5266950.00
CF1.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 201244.00
CF1.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -179895.00
CF1.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -444796.00
CF1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7071.00
CF1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8592621.00
CF1.AX balance_sheet (annual, 2024-06-30) — Receivables: 501407.00
CF1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -4556.00
CF1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 856474.00
CF1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2889.00
CF1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -225130.00
CF1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1305.00
CF1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26832082.00
CF1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8162613.00
CF1.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 443827.00
CF1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 444799.00
CF1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8610301.00
CF1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 567920511.00
CF1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7143445.00
CF1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2046901.00
CF1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CF1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CF1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15968638.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7143445.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 398301.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7143445.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8825193.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5561521.00
CF1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 212555.00
CF1.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 16973.00
CF1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1794479.00
CF1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 12352936.00
CF1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7832198.00
CF1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 536373.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 536373.00
CF1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 398147.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 398147.00
CF1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -185348.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -185348.00
CF1.AX income_statement (annual, 2025-06-30) — Amortization: 829315.00
CF1.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 829315.00
CF1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 571393644.00
CF1.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CF1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1950356.00
CF1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2376.00
CF1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 285288.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 285288.00
CF1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 31334171.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31334171.00
CF1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2050569.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2050569.00
CF1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2050569.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2050569.00
CF1.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 700000.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 700000.00
CF1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1350569.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1350569.00
CF1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -545774.00
CF1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1889391.00
CF1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1233719.00
CF1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 109898.00
CF1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -12354139.00
CF1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11066581.00
CF1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 31334171.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 31334171.00
CF1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5011144.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5011144.00
CF1.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -76341.00
CF1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2685991.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2685991.00
CF1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 151099.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 151099.00
CF1.AX balance_sheet (annual, 2025-06-30) — Current Debt: 166219.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 166219.00
CF1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 317318.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 317318.00
CF1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2292007.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2292007.00
CF1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1052614.00
CF1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1052614.00
CF1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 223299.00
CF1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 571393644.00
CF1.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CF1.AX income_statement (annual, 2025-06-30) — EBIT: -2582598.00
CF1.AX income_statement (annual, 2025-06-30) — EBITDA: -1529984.00
CF1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -9685.00
CF1.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 63639.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 63639.00
CF1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2050569.00
CF1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -545774.00
CF1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1236095.00
CF1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3204410.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3204410.00
CF1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8053677.00
CF1.AX balance_sheet (annual, 2025-06-30) — Goodwill: 271208.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 271208.00
CF1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4267229.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4267229.00
CF1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 480837.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 480837.00
CF1.AX income_statement (annual, 2025-06-30) — Gross Profit: 7832198.00
CF1.AX income_statement (annual, 2025-06-30) — Interest Expense: 9749.00
CF1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9749.00
CF1.AX income_statement (annual, 2025-06-30) — Interest Income: 71762.00
CF1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 71762.00
CF1.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9634.00
CF1.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9634.00
CF1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 63473.00
CF1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5177363.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5177363.00
CF1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1889391.00
CF1.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 252270.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 252270.00
CF1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 134189.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 134189.00
CF1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134189.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134189.00
CF1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -238374.00
CF1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 141092.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141092.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 2008576.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -76341.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income: -2695355.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2695355.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2592347.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -103008.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2695355.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2592347.00
CF1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2695355.00
CF1.AX income_statement (annual, 2025-06-30) — Net Interest Income: 54569.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 15791.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -238374.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -238374.00
CF1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 54569.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -231059.00
CF1.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -132600.00
CF1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 295489.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 295489.00
CF1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2376.00
CF1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 743915.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 743915.00
CF1.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63639.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63639.00
CF1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1522957.00
CF1.AX income_statement (annual, 2025-06-30) — Normalized Income: -2585320.00
CF1.AX income_statement (annual, 2025-06-30) — Operating Income: -4520738.00
CF1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7832198.00
CF1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 571393644.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 571393644.00
CF1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1507642.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 166219.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 166219.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3204410.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3204410.00
CF1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1873822.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3996021.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3996021.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Investments: 252270.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 252270.00
CF1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1880849.00
CF1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2881824.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 683010.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 683010.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 339745.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 339745.00
CF1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 21588.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21588.00
CF1.AX income_statement (annual, 2025-06-30) — Other Special Charges: 7027.00
CF1.AX balance_sheet (annual, 2025-06-30) — Payables: 1219383.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1219383.00
CF1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1219383.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1219383.00
CF1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -12354139.00
CF1.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 755306.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 755306.00
CF1.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 239660.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 239660.00
CF1.AX income_statement (annual, 2025-06-30) — Pretax Income: -2592347.00
CF1.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 55875.00
CF1.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -157510.00
CF1.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2376.00
CF1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 9558939.00
CF1.AX balance_sheet (annual, 2025-06-30) — Receivables: 395762.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 395762.00
CF1.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -23973.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -23973.00
CF1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1052614.00
CF1.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: -22733.00
CF1.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -238374.00
CF1.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -76341.00
CF1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -29527437.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29527437.00
CF1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 8076410.00
CF1.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 2008576.00
CF1.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 173301.00
CF1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 308946.00
CF1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8362623.00
CF1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 571393644.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 571393644.00
CF1.AX income_statement (annual, 2025-06-30) — Special Income Charges: -7027.00
CF1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5011144.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5011144.00
CF1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 743915.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 743915.00
CF1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CF1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CF1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7500979.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7500979.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5011144.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5011144.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 451507.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 451507.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5011144.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5011144.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2489835.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2489835.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4814988.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4814988.00
CF1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 197828.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 197828.00
CF1.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7444.00
CF1.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -7027.00
CF1.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7027.00
CF1.AX balance_sheet (annual, 2025-06-30) — Working Capital: 393984.00
CF1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 393984.00
CFBK balance_sheet (annual, 2021-12-31) — Accounts Payable: 14513000.00
CFBK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 24562000.00
CFBK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -2505000.00
CFBK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -2505000.00
CFBK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 17000.00
CFBK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
CFBK income_statement (annual, 2021-12-31) — Basic Average Shares: 6508156.00
CFBK income_statement (annual, 2021-12-31) — Basic EPS: 2.84
CFBK balance_sheet (annual, 2021-12-31) — Cash Financial: 166591000.00
CFBK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CFBK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6650447.00
CFBK income_statement (annual, 2021-12-31) — Diluted EPS: 2.77
CFBK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CFBK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CFBK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -70013000.00
CFBK income_statement (annual, 2021-12-31) — Other Gand A: 2756000.00
CFBK balance_sheet (annual, 2021-12-31) — Payables: 14513000.00
CFBK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 14513000.00
CFBK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CFBK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CFBK cash_flow (annual, 2021-12-31) — Sale Of PPE: 371000.00
CFBK income_statement (annual, 2022-12-31) — +Total Revenue: 51306000.00
CFBK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23670000.00
CFBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39362000.00
CFBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2086000.00
CFBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89813000.00
CFBK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -881000.00
CFBK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -881000.00
CFBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 570000.00
CFBK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
CFBK income_statement (annual, 2022-12-31) — Basic Average Shares: 6397053.00
CFBK income_statement (annual, 2022-12-31) — Basic EPS: 2.84
CFBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166591000.00
CFBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2295000.00
CFBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -905000.00
CFBK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1438000.00
CFBK balance_sheet (annual, 2022-12-31) — Capital Stock: 69000.00
CFBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151887000.00
CFBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 151887000.00
CFBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1153000.00
CFBK balance_sheet (annual, 2022-12-31) — Cash Financial: 151787000.00
CFBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 298753000.00
CFBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -353321000.00
CFBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39764000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1059000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 568000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -594000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Payable: 1059000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1059000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Receivables: -6475000.00
CFBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5442000.00
CFBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6475000.00
CFBK cash_flow (annual, 2022-12-31) — Changes In Cash: -14804000.00
CFBK balance_sheet (annual, 2022-12-31) — Common Stock: 69000.00
CFBK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1153000.00
CFBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139248000.00
CFBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2512000.00
CFBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 215000.00
CFBK cash_flow (annual, 2022-12-31) — Deferred Tax: 215000.00
CFBK cash_flow (annual, 2022-12-31) — Depreciation: 496000.00
CFBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 496000.00
CFBK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 496000.00
CFBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 496000.00
CFBK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 496000.00
CFBK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 496000.00
CFBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6535160.00
CFBK income_statement (annual, 2022-12-31) — Diluted EPS: 2.78
CFBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18164000.00
CFBK cash_flow (annual, 2022-12-31) — End Cash Position: 151787000.00
CFBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 298753000.00
CFBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 38859000.00
CFBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 570000.00
CFBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2037000.00
CFBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17064000.00
CFBK balance_sheet (annual, 2022-12-31) — Gross PPE: 7221000.00
CFBK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 570000.00
CFBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2450000.00
CFBK income_statement (annual, 2022-12-31) — Insurance And Claims: 1307000.00
CFBK income_statement (annual, 2022-12-31) — Interest Expense: 18974000.00
CFBK income_statement (annual, 2022-12-31) — Interest Income: 67416000.00
CFBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18362000.00
CFBK balance_sheet (annual, 2022-12-31) — Invested Capital: 263631000.00
CFBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -353321000.00
CFBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 15442000.00
CFBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40150000.00
CFBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1438000.00
CFBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 124383000.00
CFBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125821000.00
CFBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40150000.00
CFBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20450000.00
CFBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3321000.00
CFBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2512000.00
CFBK income_statement (annual, 2022-12-31) — Net Income: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18164000.00
CFBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18164000.00
CFBK income_statement (annual, 2022-12-31) — Net Interest Income: 48442000.00
CFBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3517000.00
CFBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19700000.00
CFBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19700000.00
CFBK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 761000.00
CFBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -364804000.00
CFBK balance_sheet (annual, 2022-12-31) — Net PPE: 5135000.00
CFBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -905000.00
CFBK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CFBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139248000.00
CFBK income_statement (annual, 2022-12-31) — Normalized Income: 18620000.00
CFBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1253000.00
CFBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39764000.00
CFBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -439000.00
CFBK income_statement (annual, 2022-12-31) — Operating Revenue: 51306000.00
CFBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6496824.00
CFBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25084000.00
CFBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5355000.00
CFBK balance_sheet (annual, 2022-12-31) — Other Properties: 1357000.00
CFBK balance_sheet (annual, 2022-12-31) — Other Receivables: 20768000.00
CFBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10442000.00
CFBK balance_sheet (annual, 2022-12-31) — Payables: 23670000.00
CFBK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23670000.00
CFBK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CFBK income_statement (annual, 2022-12-31) — Pretax Income: 22592000.00
CFBK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 387000.00
CFBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2758000.00
CFBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CFBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -905000.00
CFBK balance_sheet (annual, 2022-12-31) — Receivables: 20768000.00
CFBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 496000.00
CFBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20450000.00
CFBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2512000.00
CFBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 61095000.00
CFBK income_statement (annual, 2022-12-31) — Salaries And Wages: 15757000.00
CFBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3517000.00
CFBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CFBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 431000.00
CFBK income_statement (annual, 2022-12-31) — Selling General And Administration: 17495000.00
CFBK balance_sheet (annual, 2022-12-31) — Share Issued: 6861989.00
CFBK income_statement (annual, 2022-12-31) — Special Income Charges: -570000.00
CFBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 899000.00
CFBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139248000.00
CFBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139248000.00
CFBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114000.00
CFBK income_statement (annual, 2022-12-31) — Tax Provision: 4428000.00
CFBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CFBK balance_sheet (annual, 2022-12-31) — Total Assets: 1820174000.00
CFBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 263631000.00
CFBK balance_sheet (annual, 2022-12-31) — Total Debt: 125821000.00
CFBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139248000.00
CFBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1680926000.00
CFBK income_statement (annual, 2022-12-31) — Total Unusual Items: -570000.00
CFBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -570000.00
CFBK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 365165.00
CFBK balance_sheet (annual, 2022-12-31) — Treasury Stock: 9692000.00
CFBK income_statement (annual, 2023-12-31) — +Total Revenue: 51052000.00
CFBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1785000.00
CFBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91068000.00
CFBK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -1024000.00
CFBK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -1024000.00
CFBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60000.00
CFBK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
CFBK income_statement (annual, 2023-12-31) — Basic Average Shares: 6421088.00
CFBK income_statement (annual, 2023-12-31) — Basic EPS: 2.64
CFBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151787000.00
CFBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2444000.00
CFBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -661000.00
CFBK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5302000.00
CFBK balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
CFBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 261695000.00
CFBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 261695000.00
CFBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1476000.00
CFBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 213610000.00
CFBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121853000.00
CFBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18051000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Account Payable: 2188000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 687000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -686000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Payable: 2188000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2188000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Receivables: -2676000.00
CFBK cash_flow (annual, 2023-12-31) — Change In Working Capital: -487000.00
CFBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2676000.00
CFBK cash_flow (annual, 2023-12-31) — Changes In Cash: 109808000.00
CFBK balance_sheet (annual, 2023-12-31) — Common Stock: 70000.00
CFBK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1476000.00
CFBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155374000.00
CFBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -299000.00
CFBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 456000.00
CFBK cash_flow (annual, 2023-12-31) — Deferred Tax: 456000.00
CFBK cash_flow (annual, 2023-12-31) — Depreciation: 567000.00
CFBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567000.00
CFBK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 567000.00
CFBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567000.00
CFBK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 567000.00
CFBK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 567000.00
CFBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6447447.00
CFBK income_statement (annual, 2023-12-31) — Diluted EPS: 2.63
CFBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16937000.00
CFBK cash_flow (annual, 2023-12-31) — End Cash Position: 261595000.00
CFBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 213610000.00
CFBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 17390000.00
CFBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
CFBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 60000.00
CFBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2290000.00
CFBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17595000.00
CFBK balance_sheet (annual, 2023-12-31) — Gross PPE: 10818000.00
CFBK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 60000.00
CFBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3975000.00
CFBK income_statement (annual, 2023-12-31) — Insurance And Claims: 2424000.00
CFBK income_statement (annual, 2023-12-31) — Interest Expense: 60639000.00
CFBK income_statement (annual, 2023-12-31) — Interest Income: 107687000.00
CFBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58799000.00
CFBK balance_sheet (annual, 2023-12-31) — Invested Capital: 280330000.00
CFBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121853000.00
CFBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 13092000.00
CFBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37075000.00
CFBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5302000.00
CFBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 124956000.00
CFBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130258000.00
CFBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37075000.00
CFBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36575000.00
CFBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2905000.00
CFBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -299000.00
CFBK income_statement (annual, 2023-12-31) — Net Income: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16937000.00
CFBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16937000.00
CFBK income_statement (annual, 2023-12-31) — Net Interest Income: 47048000.00
CFBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2705000.00
CFBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
CFBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
CFBK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1334000.00
CFBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -881000.00
CFBK balance_sheet (annual, 2023-12-31) — Net PPE: 9033000.00
CFBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -661000.00
CFBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CFBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155374000.00
CFBK income_statement (annual, 2023-12-31) — Normalized Income: 16985600.00
CFBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1694000.00
CFBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18051000.00
CFBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -112000.00
CFBK income_statement (annual, 2023-12-31) — Operating Revenue: 51052000.00
CFBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6545560.00
CFBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2799000.00
CFBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 5028000.00
CFBK balance_sheet (annual, 2023-12-31) — Other Properties: 5221000.00
CFBK balance_sheet (annual, 2023-12-31) — Other Receivables: 13497000.00
CFBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8092000.00
CFBK income_statement (annual, 2023-12-31) — Pretax Income: 20985000.00