speb/financial-data huggingface dataset:
CRD.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -9689942.00
CRD.AX balance_sheet (annual, 2023-12-31) — Common Stock: 70118831.00
CRD.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30965282.00
CRD.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5443209.00
CRD.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 154626.00
CRD.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 154626.00
CRD.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4910861.00
CRD.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 194551.00
CRD.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 194551.00
CRD.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 194551.00
CRD.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 160016765.00
CRD.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CRD.AX income_statement (annual, 2023-12-31) — EBIT: -9726872.00
CRD.AX income_statement (annual, 2023-12-31) — EBITDA: -9532321.00
CRD.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11500.00
CRD.AX cash_flow (annual, 2023-12-31) — End Cash Position: 4511418.00
CRD.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -214634.00
CRD.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -14223670.00
CRD.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4156126.00
CRD.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 28076469.00
CRD.AX income_statement (annual, 2023-12-31) — Interest Expense: 1793.00
CRD.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1793.00
CRD.AX income_statement (annual, 2023-12-31) — Interest Income: 179537.00
CRD.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179537.00
CRD.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30970.00
CRD.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 179537.00
CRD.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 30965282.00
CRD.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4713265.00
CRD.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130016.00
CRD.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130016.00
CRD.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138604.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Net Interest Income: 146774.00
CRD.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146774.00
CRD.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -183664.00
CRD.AX balance_sheet (annual, 2023-12-31) — Net PPE: 27397073.00
CRD.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4130.00
CRD.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30965282.00
CRD.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3165877.00
CRD.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -9532321.00
CRD.AX income_statement (annual, 2023-12-31) — Normalized Income: -9728665.00
CRD.AX income_statement (annual, 2023-12-31) — Operating Income: -10078213.00
CRD.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161723606.00
CRD.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -9689942.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2964924.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4156126.00
CRD.AX income_statement (annual, 2023-12-31) — Other Income Expense: 8223.00
CRD.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8223.00
CRD.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 9883662.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1270386.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Properties: 27937865.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 415254.00
CRD.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 167495.00
CRD.AX balance_sheet (annual, 2023-12-31) — Payables: 1791311.00
CRD.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1791311.00
CRD.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 349042.00
CRD.AX income_statement (annual, 2023-12-31) — Pretax Income: -9728665.00
CRD.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4130.00
CRD.AX balance_sheet (annual, 2023-12-31) — Receivables: 415254.00
CRD.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194551.00
CRD.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -43309675.00
CRD.AX balance_sheet (annual, 2023-12-31) — Share Issued: 161723606.00
CRD.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30965282.00
CRD.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30965282.00
CRD.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CRD.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Assets: 36006159.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 30965282.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Debt: 284642.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30965282.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5040877.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30562950.00
CRD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130016.00
CRD.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30970.00
CRD.AX balance_sheet (annual, 2023-12-31) — Working Capital: 532348.00
CRD.AX income_statement (annual, 2024-12-31) — +Operating Expense: 7946838.00
CRD.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 154887.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154887.00
CRD.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -871237.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -871237.00
CRD.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 175973777.00
CRD.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CRD.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4511418.00
CRD.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1407637.00
CRD.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1395876.00
CRD.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 258289.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 258289.00
CRD.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 81254153.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81254153.00
CRD.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4113333.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4113333.00
CRD.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4128432.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4128432.00
CRD.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 4113333.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4113333.00
CRD.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9397519.00
CRD.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1407637.00
CRD.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8371926.00
CRD.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -382044.00
CRD.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -8506684.00
CRD.AX balance_sheet (annual, 2024-12-31) — Common Stock: 81254153.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 81254153.00
CRD.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34659818.00
CRD.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10337413.00
CRD.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -668224.00
CRD.AX balance_sheet (annual, 2024-12-31) — Current Assets: 4505925.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 4505925.00
CRD.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 191499.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 191499.00
CRD.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 191499.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 191499.00
CRD.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1767498.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1767498.00
CRD.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 223849.00
CRD.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 223849.00
CRD.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 223849.00
CRD.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 175973777.00
CRD.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CRD.AX income_statement (annual, 2024-12-31) — EBIT: -7606162.00
CRD.AX income_statement (annual, 2024-12-31) — EBITDA: -7382313.00
CRD.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16041.00
CRD.AX cash_flow (annual, 2024-12-31) — End Cash Position: 4113333.00
CRD.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9397519.00
CRD.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -9779563.00
CRD.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1369279.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1369279.00
CRD.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 29663982.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29663982.00
CRD.AX income_statement (annual, 2024-12-31) — Interest Expense: 6727.00
CRD.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6727.00
CRD.AX income_statement (annual, 2024-12-31) — Interest Income: 134758.00
CRD.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134758.00
CRD.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19518.00
CRD.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 134758.00
CRD.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34659818.00
CRD.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1407637.00
CRD.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10337413.00
CRD.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66790.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66790.00
CRD.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66790.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66790.00
CRD.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4036.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4036.00
CRD.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9669189.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Net Interest Income: 108513.00
CRD.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 108513.00
CRD.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -252152.00
CRD.AX balance_sheet (annual, 2024-12-31) — Net PPE: 28792745.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 28792745.00
CRD.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11761.00
CRD.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34659818.00
CRD.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3195436.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3195436.00
CRD.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -7382313.00
CRD.AX income_statement (annual, 2024-12-31) — Normalized Income: -7612889.00
CRD.AX income_statement (annual, 2024-12-31) — Operating Income: -7946838.00
CRD.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 179227712.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 179227712.00
CRD.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -8506684.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 582154.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 582154.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1369279.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1369279.00
CRD.AX income_statement (annual, 2024-12-31) — Other Income Expense: 1587.00
CRD.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1587.00
CRD.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 7722989.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Payable: 838958.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 838958.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Properties: 29659946.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 29659946.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 106890.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106890.00
CRD.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15099.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15099.00
CRD.AX balance_sheet (annual, 2024-12-31) — Payables: 993845.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Payables: 993845.00
CRD.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 993845.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 993845.00
CRD.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 270603.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 270603.00
CRD.AX income_statement (annual, 2024-12-31) — Pretax Income: -7612889.00
CRD.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11761.00
CRD.AX balance_sheet (annual, 2024-12-31) — Receivables: 106890.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 106890.00
CRD.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 223849.00
CRD.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -668224.00
CRD.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -47963614.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47963614.00
CRD.AX balance_sheet (annual, 2024-12-31) — Share Issued: 179227712.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 179227712.00
CRD.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34659818.00
CRD.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34659818.00
CRD.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CRD.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Assets: 36494106.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 36494106.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34659818.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Debt: 258289.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 258289.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34659818.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34659818.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1834288.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1834288.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31988181.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31988181.00
CRD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66790.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66790.00
CRD.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19518.00
CRD.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2738427.00
CRD.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2738427.00
CRD.AX income_statement (annual, 2025-12-31) — +Operating Expense: 4267764.00
CRD.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -965518.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -965518.00
CRD.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4113333.00
CRD.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -780621.00
CRD.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -588999.00
CRD.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 119159.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 119159.00
CRD.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 86852748.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86852748.00
CRD.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1360602.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1360602.00
CRD.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1363610.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1363610.00
CRD.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1360602.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1360602.00
CRD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12554648.00
CRD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -780621.00
CRD.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14519205.00
CRD.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -2745178.00
CRD.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -14530759.00
CRD.AX balance_sheet (annual, 2025-12-31) — Common Stock: 86852748.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 86852748.00
CRD.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36064263.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36064263.00
CRD.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5816986.00
CRD.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -256857.00
CRD.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 28416225.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28416225.00
CRD.AX balance_sheet (annual, 2025-12-31) — Current Assets: 12787600.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 12787600.00
CRD.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119159.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119159.00
CRD.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119159.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119159.00
CRD.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1545977.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1545977.00
CRD.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 210899.00
CRD.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 210899.00
CRD.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 210899.00
CRD.AX income_statement (annual, 2025-12-31) — EBIT: -3984970.00
CRD.AX income_statement (annual, 2025-12-31) — EBITDA: -3774071.00
CRD.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7553.00
CRD.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1360602.00
CRD.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12554648.00
CRD.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -15299826.00
CRD.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1258029.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1258029.00
CRD.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 30364010.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30364010.00
CRD.AX income_statement (annual, 2025-12-31) — Interest Expense: 97930.00
CRD.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97930.00
CRD.AX income_statement (annual, 2025-12-31) — Interest Income: 11554.00
CRD.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11554.00
CRD.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16213.00
CRD.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 11554.00
CRD.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 43356869.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43356869.00
CRD.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -780621.00
CRD.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5816986.00
CRD.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7200000.00
CRD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 7292606.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7292606.00
CRD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7292606.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7292606.00
CRD.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7200000.00
CRD.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5560129.00
CRD.AX balance_sheet (annual, 2025-12-31) — Net Debt: 5932004.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5932004.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Net Interest Income: -102589.00
CRD.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7200000.00
CRD.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7200000.00
CRD.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -102589.00
CRD.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -189268.00
CRD.AX balance_sheet (annual, 2025-12-31) — Net PPE: 29398492.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 29398492.00
CRD.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -191622.00
CRD.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36064263.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36064263.00
CRD.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2716754.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2716754.00
CRD.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3774071.00
CRD.AX income_statement (annual, 2025-12-31) — Normalized Income: -4082900.00
CRD.AX income_statement (annual, 2025-12-31) — Operating Income: -4267764.00
CRD.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193113866.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193113866.00
CRD.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -14530759.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 55508.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 55508.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1258029.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1258029.00
CRD.AX income_statement (annual, 2025-12-31) — Other Income Expense: 76554.00
CRD.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 76554.00
CRD.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 4056865.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1371310.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1371310.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1947785.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1947785.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 3718544.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3718544.00
CRD.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3008.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3008.00
CRD.AX balance_sheet (annual, 2025-12-31) — Payables: 1371310.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1371310.00
CRD.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1371310.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1371310.00
CRD.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7705446.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7705446.00
CRD.AX income_statement (annual, 2025-12-31) — Pretax Income: -4082900.00
CRD.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -191622.00
CRD.AX balance_sheet (annual, 2025-12-31) — Receivables: 3718544.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3718544.00
CRD.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 210899.00
CRD.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -256857.00
CRD.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -52046514.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52046514.00
CRD.AX balance_sheet (annual, 2025-12-31) — Share Issued: 193113866.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 193113866.00
CRD.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36064263.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36064263.00
CRD.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36064263.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36064263.00
CRD.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CRD.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Assets: 44902846.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 44902846.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 43356869.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43356869.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Debt: 7411765.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7411765.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36064263.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36064263.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8838583.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8838583.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32115246.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32115246.00
CRD.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7292606.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7292606.00
CRD.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16213.00
CRD.AX balance_sheet (annual, 2025-12-31) — Working Capital: 11241623.00
CRD.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 11241623.00
CRD.B cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CRD.B income_statement (annual, 2021-12-31) — Basic Average Shares: 52997000.00
CRD.B income_statement (annual, 2021-12-31) — Basic EPS: 0.58
CRD.B balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 32053000.00
CRD.B income_statement (annual, 2021-12-31) — Diluted Average Shares: 53980000.00
CRD.B income_statement (annual, 2021-12-31) — Diluted EPS: 0.57
CRD.B cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CRD.B income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CRD.B income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CRD.B cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6526000.00
CRD.B balance_sheet (annual, 2021-12-31) — Prepaid Assets: 34576000.00
CRD.B cash_flow (annual, 2021-12-31) — Purchase Of Business: -46398000.00
CRD.B cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CRD.B income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6559000.00
CRD.B income_statement (annual, 2022-12-31) — +Operating Expense: 255750000.00
CRD.B income_statement (annual, 2022-12-31) — +Total Revenue: 1231226000.00
CRD.B balance_sheet (annual, 2022-12-31) — Accounts Payable: 50847000.00
CRD.B balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141106000.00
CRD.B balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77722000.00
CRD.B balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78158000.00
CRD.B balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9322000.00
CRD.B cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36808000.00
CRD.B income_statement (annual, 2022-12-31) — Basic Average Shares: 49472973.00
CRD.B income_statement (annual, 2022-12-31) — Basic EPS: -0.37
CRD.B cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53689000.00
CRD.B balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29604000.00
CRD.B cash_flow (annual, 2022-12-31) — Capital Expenditure: -34599000.00
CRD.B cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27761000.00
CRD.B balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107792000.00
CRD.B balance_sheet (annual, 2022-12-31) — Capital Stock: 48612000.00
CRD.B balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46007000.00
CRD.B balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46007000.00
CRD.B cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11842000.00
CRD.B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25940000.00
CRD.B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57876000.00
CRD.B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27634000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Account Payable: -5985000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1366000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7841000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Payable: -5985000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7351000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9557000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Receivables: -34856000.00
CRD.B cash_flow (annual, 2022-12-31) — Change In Working Capital: -40491000.00
CRD.B cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15537000.00
CRD.B cash_flow (annual, 2022-12-31) — Changes In Cash: -4302000.00
CRD.B balance_sheet (annual, 2022-12-31) — Common Stock: 48612000.00
CRD.B cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11842000.00
CRD.B balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124543000.00
CRD.B cash_flow (annual, 2022-12-31) — Common Stock Payments: -26749000.00
CRD.B income_statement (annual, 2022-12-31) — Cost Of Revenue: 924872000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56293000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Assets: 351267000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22992000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Debt: 26966000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49958000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29282000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29282000.00
CRD.B balance_sheet (annual, 2022-12-31) — Current Liabilities: 279487000.00
CRD.B cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7397000.00
CRD.B cash_flow (annual, 2022-12-31) — Deferred Tax: 7397000.00
CRD.B cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36098000.00
CRD.B cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36098000.00
CRD.B income_statement (annual, 2022-12-31) — Diluted Average Shares: 49472973.00
CRD.B income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
CRD.B income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18305000.00
CRD.B income_statement (annual, 2022-12-31) — EBIT: 16012000.00
CRD.B income_statement (annual, 2022-12-31) — EBITDA: 52110000.00
CRD.B cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2742000.00
CRD.B balance_sheet (annual, 2022-12-31) — Employee Benefits: 25914000.00
CRD.B cash_flow (annual, 2022-12-31) — End Cash Position: 46645000.00
CRD.B cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25940000.00
CRD.B cash_flow (annual, 2022-12-31) — Free Cash Flow: -6965000.00
CRD.B cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CRD.B cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1490000.00
CRD.B income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CRD.B balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -215321000.00
CRD.B balance_sheet (annual, 2022-12-31) — Goodwill: 76622000.00
CRD.B balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247637000.00
CRD.B balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 150428000.00
CRD.B balance_sheet (annual, 2022-12-31) — Gross PPE: 198865000.00
CRD.B income_statement (annual, 2022-12-31) — Gross Profit: 306354000.00
CRD.B income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36808000.00
CRD.B balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1208000.00
CRD.B income_statement (annual, 2022-12-31) — Interest Expense: 10966000.00
CRD.B income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10966000.00
CRD.B income_statement (annual, 2022-12-31) — Interest Income: 655000.00
CRD.B income_statement (annual, 2022-12-31) — Interest Income Non Operating: 655000.00
CRD.B balance_sheet (annual, 2022-12-31) — Invested Capital: 363147000.00
CRD.B cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57876000.00
CRD.B cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106481000.00
CRD.B balance_sheet (annual, 2022-12-31) — Leases: 29604000.00
CRD.B balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84800000.00
CRD.B balance_sheet (annual, 2022-12-31) — Long Term Debt: 211638000.00
CRD.B balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 296438000.00
CRD.B cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59000.00
CRD.B balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23642000.00
CRD.B balance_sheet (annual, 2022-12-31) — Minority Interest: -1165000.00
CRD.B income_statement (annual, 2022-12-31) — Minority Interests: 227000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26309000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26749000.00
CRD.B balance_sheet (annual, 2022-12-31) — Net Debt: 192597000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income: -18305000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18305000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18532000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18305000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18305000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18532000.00
CRD.B income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18532000.00
CRD.B income_statement (annual, 2022-12-31) — Net Interest Income: -10311000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67397000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59000.00
CRD.B income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10311000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2983000.00
CRD.B balance_sheet (annual, 2022-12-31) — Net PPE: 121143000.00
CRD.B cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3806000.00
CRD.B cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 67456000.00
CRD.B balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -123094000.00
CRD.B balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19573000.00
CRD.B balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 24737000.00
CRD.B balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 24737000.00
CRD.B balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19573000.00
CRD.B balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25914000.00
CRD.B income_statement (annual, 2022-12-31) — Normalized EBITDA: 88918000.00
CRD.B income_statement (annual, 2022-12-31) — Normalized Income: 10773320.00
CRD.B cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27634000.00
CRD.B cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1490000.00
CRD.B income_statement (annual, 2022-12-31) — Operating Income: 50604000.00
CRD.B income_statement (annual, 2022-12-31) — Operating Revenue: 1189482000.00
CRD.B balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48612000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Current Assets: 28782000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26966000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12614000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -215321000.00
CRD.B income_statement (annual, 2022-12-31) — Other Income Expense: -35247000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171015000.00
CRD.B cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2921000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51888000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41553000.00
CRD.B income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1561000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Properties: 145619000.00
CRD.B balance_sheet (annual, 2022-12-31) — Other Receivables: 126274000.00
CRD.B balance_sheet (annual, 2022-12-31) — Payables: 52055000.00
CRD.B balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 108348000.00
CRD.B balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79285000.00
CRD.B balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28782000.00
CRD.B income_statement (annual, 2022-12-31) — Pretax Income: 5046000.00
CRD.B cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 117000.00
CRD.B balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRD.B cash_flow (annual, 2022-12-31) — Purchase Of Business: -26309000.00
CRD.B cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6838000.00
CRD.B balance_sheet (annual, 2022-12-31) — Receivables: 276478000.00
CRD.B income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 924872000.00
CRD.B income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36098000.00
CRD.B cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39084000.00
CRD.B cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26749000.00
CRD.B income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CRD.B balance_sheet (annual, 2022-12-31) — Retained Earnings: 213094000.00
CRD.B cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CRD.B cash_flow (annual, 2022-12-31) — Sale Of PPE: 3032000.00
CRD.B income_statement (annual, 2022-12-31) — Selling General And Administration: 255750000.00
CRD.B balance_sheet (annual, 2022-12-31) — Share Issued: 48612000.00
CRD.B cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 106481000.00
CRD.B cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39025000.00
CRD.B income_statement (annual, 2022-12-31) — Special Income Charges: -36808000.00
CRD.B cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4923000.00
CRD.B balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124543000.00
CRD.B balance_sheet (annual, 2022-12-31) — Tangible Book Value: -123094000.00
CRD.B income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7729680.00
CRD.B income_statement (annual, 2022-12-31) — Tax Provision: 23578000.00
CRD.B income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRD.B balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9098000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Assets: 791507000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Capitalization: 336181000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Debt: 346396000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123378000.00
CRD.B income_statement (annual, 2022-12-31) — Total Expenses: 1180622000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 668129000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 440241000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 388642000.00
CRD.B income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10311000.00
CRD.B balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1208000.00
CRD.B income_statement (annual, 2022-12-31) — Total Unusual Items: -36808000.00
CRD.B income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36808000.00
CRD.B balance_sheet (annual, 2022-12-31) — Working Capital: 71780000.00
CRD.B income_statement (annual, 2023-12-31) — +Operating Expense: 286506000.00
CRD.B income_statement (annual, 2023-12-31) — +Total Revenue: 1316919000.00
CRD.B balance_sheet (annual, 2023-12-31) — Accounts Payable: 45107000.00
CRD.B balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131362000.00
CRD.B balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80784000.00
CRD.B balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82589000.00
CRD.B balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8599000.00
CRD.B cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CRD.B income_statement (annual, 2023-12-31) — Basic Average Shares: 48835000.00
CRD.B income_statement (annual, 2023-12-31) — Basic EPS: 0.63
CRD.B cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46645000.00
CRD.B cash_flow (annual, 2023-12-31) — Capital Expenditure: -36596000.00
CRD.B cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -31706000.00
CRD.B balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102528000.00
CRD.B balance_sheet (annual, 2023-12-31) — Capital Stock: 49080000.00
CRD.B balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58363000.00
CRD.B balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58363000.00
CRD.B cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12701000.00
CRD.B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -54680000.00
CRD.B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36596000.00
CRD.B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 103790000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Account Payable: -2822000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7174000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 18976000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Payable: -2822000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4352000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7077000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Receivables: 23542000.00
CRD.B cash_flow (annual, 2023-12-31) — Change In Working Capital: 39793000.00
CRD.B cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11663000.00
CRD.B cash_flow (annual, 2023-12-31) — Changes In Cash: 12514000.00
CRD.B balance_sheet (annual, 2023-12-31) — Common Stock: 49080000.00
CRD.B cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12701000.00
CRD.B balance_sheet (annual, 2023-12-31) — Common Stock Equity: 141618000.00
CRD.B cash_flow (annual, 2023-12-31) — Common Stock Payments: -2731000.00
CRD.B income_statement (annual, 2023-12-31) — Cost Of Revenue: 957847000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42271000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Assets: 369346000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24437000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Debt: 14727000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39164000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35540000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35540000.00
CRD.B balance_sheet (annual, 2023-12-31) — Current Liabilities: 299292000.00
CRD.B cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12279000.00