speb/financial-data huggingface dataset:
CAV.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24435000.00
CAV.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2295000.00
CAV.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -764000.00
CAV.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11933000.00
CAV.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1811000.00
CAV.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9359000.00
CAV.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9628000.00
CAV.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1954000.00
CAV.L balance_sheet (annual, 2023-03-31) — Cash Financial: 9359000.00
CAV.L cash_flow (annual, 2023-03-31) — Change In Payable: -5951000.00
CAV.L cash_flow (annual, 2023-03-31) — Change In Receivables: 398000.00
CAV.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -5618000.00
CAV.L cash_flow (annual, 2023-03-31) — Changes In Cash: -15053000.00
CAV.L balance_sheet (annual, 2023-03-31) — Common Stock: 1811000.00
CAV.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1954000.00
CAV.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25971000.00
CAV.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000.00
CAV.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CAV.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 19357000.00
CAV.L balance_sheet (annual, 2023-03-31) — Current Assets: 22837000.00
CAV.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1925000.00
CAV.L balance_sheet (annual, 2023-03-31) — Current Debt: 843000.00
CAV.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2768000.00
CAV.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 15475000.00
CAV.L cash_flow (annual, 2023-03-31) — Depreciation: 1789000.00
CAV.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1849000.00
CAV.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1848000.00
CAV.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1789000.00
CAV.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 169784615.00
CAV.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
CAV.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5518000.00
CAV.L income_statement (annual, 2023-03-31) — EBIT: -5783000.00
CAV.L income_statement (annual, 2023-03-31) — EBITDA: -3934000.00
CAV.L cash_flow (annual, 2023-03-31) — End Cash Position: 9382000.00
CAV.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 404000.00
CAV.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3427000.00
CAV.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -10532000.00
CAV.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 382000.00
CAV.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 9433000.00
CAV.L balance_sheet (annual, 2023-03-31) — Goodwill: 13335000.00
CAV.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13492000.00
CAV.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2710000.00
CAV.L balance_sheet (annual, 2023-03-31) — Gross PPE: 18434000.00
CAV.L income_statement (annual, 2023-03-31) — Gross Profit: 13507000.00
CAV.L income_statement (annual, 2023-03-31) — Interest Expense: 502000.00
CAV.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 502000.00
CAV.L income_statement (annual, 2023-03-31) — Interest Income: 65000.00
CAV.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000.00
CAV.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38000.00
CAV.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65000.00
CAV.L balance_sheet (annual, 2023-03-31) — Invested Capital: 27295000.00
CAV.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1858000.00
CAV.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 404000.00
CAV.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000.00
CAV.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 117000.00
CAV.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10008000.00
CAV.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 481000.00
CAV.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10489000.00
CAV.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 117000.00
CAV.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2106000.00
CAV.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29000.00
CAV.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1918000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2029000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income: -5518000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5518000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5518000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5518000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5518000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6285000.00
CAV.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5518000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40000.00
CAV.L income_statement (annual, 2023-03-31) — Net Interest Income: -437000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 870000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 117000.00
CAV.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 117000.00
CAV.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -437000.00
CAV.L balance_sheet (annual, 2023-03-31) — Net PPE: 12239000.00
CAV.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -724000.00
CAV.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12479000.00
CAV.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 886000.00
CAV.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -62000.00
CAV.L income_statement (annual, 2023-03-31) — Normalized Income: -2118525.70
CAV.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9768000.00
CAV.L income_statement (annual, 2023-03-31) — Operating Income: -1674000.00
CAV.L income_statement (annual, 2023-03-31) — Operating Revenue: 32864000.00
CAV.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 169929247.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1477000.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 157000.00
CAV.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -417000.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Payable: 6240000.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Properties: 14221000.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Receivables: 10213000.00
CAV.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 269000.00
CAV.L income_statement (annual, 2023-03-31) — Other Special Charges: 411000.00
CAV.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAV.L balance_sheet (annual, 2023-03-31) — Payables: 9640000.00
CAV.L income_statement (annual, 2023-03-31) — Pretax Income: -6285000.00
CAV.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAV.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -2029000.00
CAV.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40000.00
CAV.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -724000.00
CAV.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19357000.00
CAV.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1849000.00
CAV.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CAV.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 23000.00
CAV.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3658000.00
CAV.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 12411000.00
CAV.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CAV.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 870000.00
CAV.L income_statement (annual, 2023-03-31) — Selling General And Administration: 9433000.00
CAV.L balance_sheet (annual, 2023-03-31) — Share Issued: 181094844.00
CAV.L income_statement (annual, 2023-03-31) — Special Income Charges: -3658000.00
CAV.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 577000.00
CAV.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25971000.00
CAV.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12479000.00
CAV.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -472525.70
CAV.L income_statement (annual, 2023-03-31) — Tax Provision: -767000.00
CAV.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
CAV.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 450000.00
CAV.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1155000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Assets: 51964000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 26452000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Debt: 13257000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25971000.00
CAV.L income_statement (annual, 2023-03-31) — Total Expenses: 34538000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25993000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29127000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10518000.00
CAV.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1893000.00
CAV.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 616000.00
CAV.L income_statement (annual, 2023-03-31) — Total Unusual Items: -3872000.00
CAV.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3872000.00
CAV.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11165597.00
CAV.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 1926000.00
CAV.L balance_sheet (annual, 2023-03-31) — Working Capital: 7362000.00
CAV.L income_statement (annual, 2024-03-31) — +Operating Expense: 21443000.00
CAV.L income_statement (annual, 2024-03-31) — +Total Revenue: 48088000.00
CAV.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2377000.00
CAV.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4357000.00
CAV.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14143000.00
CAV.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3099000.00
CAV.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -248000.00
CAV.L income_statement (annual, 2024-03-31) — Amortization: 157000.00
CAV.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 157000.00
CAV.L income_statement (annual, 2024-03-31) — Basic Average Shares: 253285714.00
CAV.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
CAV.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9382000.00
CAV.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4250000.00
CAV.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -275000.00
CAV.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11801000.00
CAV.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3847000.00
CAV.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20716000.00
CAV.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26285000.00
CAV.L balance_sheet (annual, 2024-03-31) — Cash Financial: 20716000.00
CAV.L cash_flow (annual, 2024-03-31) — Change In Payable: 7543000.00
CAV.L cash_flow (annual, 2024-03-31) — Change In Receivables: -1796000.00
CAV.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 5800000.00
CAV.L cash_flow (annual, 2024-03-31) — Changes In Cash: 11357000.00
CAV.L balance_sheet (annual, 2024-03-31) — Common Stock: 3847000.00
CAV.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
CAV.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39620000.00
CAV.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1540000.00
CAV.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CAV.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 30182000.00
CAV.L balance_sheet (annual, 2024-03-31) — Current Assets: 49022000.00
CAV.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3088000.00
CAV.L balance_sheet (annual, 2024-03-31) — Current Debt: 386000.00
CAV.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3474000.00
CAV.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 31143000.00
CAV.L cash_flow (annual, 2024-03-31) — Depreciation: 1899000.00
CAV.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2056000.00
CAV.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2056000.00
CAV.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1899000.00
CAV.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 253285714.00
CAV.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
CAV.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3546000.00
CAV.L income_statement (annual, 2024-03-31) — EBIT: -3887000.00
CAV.L income_statement (annual, 2024-03-31) — EBITDA: -1831000.00
CAV.L cash_flow (annual, 2024-03-31) — End Cash Position: 20739000.00
CAV.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 538000.00
CAV.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1891000.00
CAV.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 1380000.00
CAV.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 305000.00
CAV.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 12858000.00
CAV.L balance_sheet (annual, 2024-03-31) — Goodwill: 13335000.00
CAV.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13436000.00
CAV.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4605000.00
CAV.L balance_sheet (annual, 2024-03-31) — Gross PPE: 25195000.00
CAV.L income_statement (annual, 2024-03-31) — Gross Profit: 17906000.00
CAV.L income_statement (annual, 2024-03-31) — Interest Expense: 425000.00
CAV.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 425000.00
CAV.L income_statement (annual, 2024-03-31) — Interest Income: 359000.00
CAV.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 359000.00
CAV.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34000.00
CAV.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 359000.00
CAV.L balance_sheet (annual, 2024-03-31) — Invested Capital: 40104000.00
CAV.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 11593000.00
CAV.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 538000.00
CAV.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1540000.00
CAV.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8713000.00
CAV.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 98000.00
CAV.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8811000.00
CAV.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -840000.00
CAV.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1982000.00
CAV.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 82000.00
CAV.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2773000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 11426000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1540000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income: -3546000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3546000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3546000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3546000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3546000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4312000.00
CAV.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3546000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -101000.00
CAV.L income_statement (annual, 2024-03-31) — Net Interest Income: -66000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 83000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -840000.00
CAV.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -840000.00
CAV.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66000.00
CAV.L balance_sheet (annual, 2024-03-31) — Net PPE: 11052000.00
CAV.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -174000.00
CAV.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26184000.00
CAV.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3626000.00
CAV.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 4285000.00
CAV.L income_statement (annual, 2024-03-31) — Normalized Income: -9033287.11
CAV.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1655000.00
CAV.L income_statement (annual, 2024-03-31) — Operating Income: -3537000.00
CAV.L income_statement (annual, 2024-03-31) — Operating Revenue: 48088000.00
CAV.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 331375190.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3766000.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101000.00
CAV.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4238000.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Payable: 9941000.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Properties: 18172000.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Receivables: 18357000.00
CAV.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5569000.00
CAV.L income_statement (annual, 2024-03-31) — Other Special Charges: 2563000.00
CAV.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAV.L balance_sheet (annual, 2024-03-31) — Payables: 13780000.00
CAV.L income_statement (annual, 2024-03-31) — Pretax Income: -4312000.00
CAV.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CAV.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -150000.00
CAV.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -101000.00
CAV.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -174000.00
CAV.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30182000.00
CAV.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2056000.00
CAV.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -840000.00
CAV.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CAV.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 23000.00
CAV.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3260000.00
CAV.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 8556000.00
CAV.L cash_flow (annual, 2024-03-31) — Sale Of Business: 11576000.00
CAV.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 83000.00
CAV.L income_statement (annual, 2024-03-31) — Selling General And Administration: 12858000.00
CAV.L balance_sheet (annual, 2024-03-31) — Share Issued: 384693548.00
CAV.L income_statement (annual, 2024-03-31) — Special Income Charges: -52000.00
CAV.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1747000.00
CAV.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39620000.00
CAV.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26184000.00
CAV.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61287.11
CAV.L income_statement (annual, 2024-03-31) — Tax Provision: -766000.00
CAV.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
CAV.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
CAV.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 256000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Assets: 79656000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 39718000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Debt: 12285000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39620000.00
CAV.L income_statement (annual, 2024-03-31) — Total Expenses: 51625000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40036000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30634000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8893000.00
CAV.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3848000.00
CAV.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1462000.00
CAV.L income_statement (annual, 2024-03-31) — Total Unusual Items: -6116000.00
CAV.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -345000.00
CAV.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 53318358.00
CAV.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 4799000.00
CAV.L balance_sheet (annual, 2024-03-31) — Working Capital: 17879000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21905000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24338000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3216000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 451000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10597000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3857000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17213000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19417000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3857000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39738000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 43755000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 291000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 291000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22196000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13432000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40029000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 451000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10597000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10597000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1947000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 815000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 10150000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26306000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3611000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 335731842.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3091000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2204000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Payables: 21905000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8802000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 335731842.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39738000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26306000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 73346000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39738000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 10888000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39738000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33608000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29591000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11412000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4379000.00
CAV.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 21559000.00
CAV.L income_statement (annual, 2025-03-31) — +Operating Expense: 23885000.00
CAV.L income_statement (annual, 2025-03-31) — +Total Revenue: 55646000.00
CAV.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1648000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1648000.00
CAV.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5911000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5911000.00
CAV.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12577000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12577000.00
CAV.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3216000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3216000.00
CAV.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
CAV.L income_statement (annual, 2025-03-31) — Amortization: 1000.00
CAV.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
CAV.L income_statement (annual, 2025-03-31) — Basic Average Shares: 332608696.00
CAV.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20739000.00
CAV.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4250000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4250000.00
CAV.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -211000.00
CAV.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9554000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9554000.00
CAV.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3857000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3857000.00
CAV.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21200000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21200000.00
CAV.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25410000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25410000.00
CAV.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1937000.00
CAV.L balance_sheet (annual, 2025-03-31) — Cash Financial: 21200000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21200000.00
CAV.L cash_flow (annual, 2025-03-31) — Change In Payable: -46000.00
CAV.L cash_flow (annual, 2025-03-31) — Change In Receivables: -189000.00
CAV.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -259000.00
CAV.L cash_flow (annual, 2025-03-31) — Changes In Cash: 484000.00
CAV.L balance_sheet (annual, 2025-03-31) — Common Stock: 3857000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3857000.00
CAV.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1937000.00
CAV.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39844000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39844000.00
CAV.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 127000.00
CAV.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -1176000.00
CAV.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 30733000.00
CAV.L balance_sheet (annual, 2025-03-31) — Current Assets: 48931000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 48931000.00
CAV.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2050000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2050000.00
CAV.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CAV.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2050000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2050000.00
CAV.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 29846000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29846000.00
CAV.L cash_flow (annual, 2025-03-31) — Depreciation: 1938000.00
CAV.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1938000.00
CAV.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1939000.00
CAV.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1938000.00
CAV.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 765000.00
CAV.L income_statement (annual, 2025-03-31) — EBIT: 1114000.00
CAV.L income_statement (annual, 2025-03-31) — EBITDA: 3053000.00
CAV.L cash_flow (annual, 2025-03-31) — End Cash Position: 21223000.00
CAV.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264000.00
CAV.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6728000.00
CAV.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 6708000.00
CAV.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 294000.00
CAV.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 14251000.00
CAV.L balance_sheet (annual, 2025-03-31) — Goodwill: 13335000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 13335000.00
CAV.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13579000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13579000.00
CAV.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6293000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6293000.00
CAV.L balance_sheet (annual, 2025-03-31) — Gross PPE: 22195000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22195000.00
CAV.L income_statement (annual, 2025-03-31) — Gross Profit: 24913000.00
CAV.L income_statement (annual, 2025-03-31) — Interest Expense: 366000.00
CAV.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 366000.00
CAV.L income_statement (annual, 2025-03-31) — Interest Income: 604000.00
CAV.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 604000.00
CAV.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11000.00
CAV.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 604000.00
CAV.L balance_sheet (annual, 2025-03-31) — Invested Capital: 39844000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39844000.00
CAV.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 293000.00
CAV.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 264000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 264000.00
CAV.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 127000.00
CAV.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7504000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7504000.00
CAV.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
CAV.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7504000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7504000.00
CAV.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -484000.00
CAV.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1871000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1871000.00
CAV.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 58000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58000.00
CAV.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2841000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2841000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -100000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1049000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income: 765000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 765000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 765000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 765000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 765000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 748000.00
CAV.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 765000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -143000.00
CAV.L income_statement (annual, 2025-03-31) — Net Interest Income: 238000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CAV.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -484000.00
CAV.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -484000.00
CAV.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 238000.00
CAV.L balance_sheet (annual, 2025-03-31) — Net PPE: 9618000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 9618000.00
CAV.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -68000.00
CAV.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26265000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26265000.00
CAV.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2988000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2988000.00
CAV.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3347000.00
CAV.L income_statement (annual, 2025-03-31) — Normalized Income: 985500.00
CAV.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6919000.00
CAV.L income_statement (annual, 2025-03-31) — Operating Income: 1028000.00
CAV.L income_statement (annual, 2025-03-31) — Operating Revenue: 55646000.00
CAV.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 335731842.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 335731842.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4236000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4236000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 244000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 244000.00
CAV.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -258000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Payable: 10524000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 10524000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Properties: 15104000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 15104000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Receivables: 16992000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16992000.00
CAV.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4210000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4210000.00
CAV.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAV.L balance_sheet (annual, 2025-03-31) — Payables: 13643000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Payables: 13643000.00
CAV.L income_statement (annual, 2025-03-31) — Pretax Income: 748000.00
CAV.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAV.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -100000.00
CAV.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -143000.00
CAV.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68000.00
CAV.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30733000.00
CAV.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1938000.00
CAV.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -484000.00
CAV.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1176000.00
CAV.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 23000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23000.00
CAV.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CAV.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 7878000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7878000.00
CAV.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
CAV.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
CAV.L income_statement (annual, 2025-03-31) — Selling General And Administration: 14251000.00
CAV.L balance_sheet (annual, 2025-03-31) — Share Issued: 385689620.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 385689620.00
CAV.L income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
CAV.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2453000.00
CAV.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39844000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39844000.00
CAV.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26265000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26265000.00
CAV.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -73500.00
CAV.L income_statement (annual, 2025-03-31) — Tax Provision: -17000.00
CAV.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CAV.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 595000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 595000.00
CAV.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 56000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Assets: 77251000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 77251000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 39844000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39844000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Debt: 9554000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 9554000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39844000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39844000.00
CAV.L income_statement (annual, 2025-03-31) — Total Expenses: 54618000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37407000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37407000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28320000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28320000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7561000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7561000.00
CAV.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 721000.00
CAV.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1471000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1471000.00
CAV.L income_statement (annual, 2025-03-31) — Total Unusual Items: -294000.00
CAV.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -294000.00
CAV.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 49957778.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49957778.00
CAV.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 4494000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4494000.00
CAV.L balance_sheet (annual, 2025-03-31) — Working Capital: 19085000.00
CAV.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 19085000.00
CAVA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6176000.00
CAVA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 6176000.00
CAVA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3291000.00
CAVA cash_flow (annual, 2021-12-31) — Common Stock Payments: -7688000.00
CAVA cash_flow (annual, 2021-12-31) — Depreciation: 38269000.00
CAVA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 5351000.00
CAVA income_statement (annual, 2021-12-31) — Interest Expense: 4810000.00
CAVA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4810000.00
CAVA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4023000.00
CAVA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 183367000.00
CAVA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -40000000.00
CAVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 24971000.00
CAVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 23000.00
CAVA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -20000000.00
CAVA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 93000.00
CAVA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 868000.00
CAVA income_statement (annual, 2021-12-31) — Other Operating Expenses: 8194000.00
CAVA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 662308000.00
CAVA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 204068000.00
CAVA cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -20701000.00
CAVA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4359000.00
CAVA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 7135000.00
CAVA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 74000.00
CAVA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -28389000.00
CAVA cash_flow (annual, 2021-12-31) — Sale Of PPE: 102000.00
CAVA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40000000.00
CAVA income_statement (annual, 2022-12-31) — +Operating Expense: 112761000.00
CAVA income_statement (annual, 2022-12-31) — +Total Revenue: 564119000.00
CAVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 14311000.00
CAVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2827000.00
CAVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113392000.00
CAVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19059000.00
CAVA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5638000.00
CAVA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5638000.00
CAVA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19753000.00
CAVA income_statement (annual, 2022-12-31) — Basic Average Shares: 96850473.00
CAVA income_statement (annual, 2022-12-31) — Basic EPS: -0.61
CAVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140332000.00
CAVA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
CAVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -104161000.00
CAVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314733000.00
CAVA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CAVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39125000.00
CAVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39125000.00
CAVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3084000.00
CAVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -104161000.00
CAVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6038000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 336000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2906000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Inventory: -1496000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38987000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Payable: 336000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2570000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -318000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Receivables: -35863000.00
CAVA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1260000.00
CAVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -50000.00
CAVA cash_flow (annual, 2022-12-31) — Changes In Cash: -101207000.00
CAVA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CAVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -448503000.00
CAVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37000.00
CAVA cash_flow (annual, 2022-12-31) — Common Stock Payments: -911000.00
CAVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 36269000.00
CAVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 466135000.00
CAVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38129000.00
CAVA balance_sheet (annual, 2022-12-31) — Current Assets: 58150000.00
CAVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29539000.00
CAVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29539000.00
CAVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 84318000.00
CAVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5000.00
CAVA cash_flow (annual, 2022-12-31) — Deferred Tax: 5000.00
CAVA cash_flow (annual, 2022-12-31) — Depreciation: 37086000.00
CAVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42724000.00
CAVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42724000.00
CAVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42724000.00
CAVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42724000.00
CAVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 96850473.00
CAVA income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
CAVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58987000.00
CAVA income_statement (annual, 2022-12-31) — EBIT: -14777000.00
CAVA income_statement (annual, 2022-12-31) — EBITDA: 27947000.00
CAVA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3803000.00
CAVA cash_flow (annual, 2022-12-31) — End Cash Position: 39125000.00
CAVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3084000.00
CAVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -98123000.00
CAVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 70037000.00
CAVA balance_sheet (annual, 2022-12-31) — Goodwill: 1944000.00
CAVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3326000.00