speb/financial-data huggingface dataset:
CDLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78390000.00
CDLX cash_flow (annual, 2025-12-31) — Depreciation: 27409000.00
CDLX cash_flow (quarterly, 2025-12-31) — Depreciation: 6581000.00
CDLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27409000.00
CDLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6581000.00
CDLX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25244000.00
CDLX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6205000.00
CDLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27409000.00
CDLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6581000.00
CDLX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25244000.00
CDLX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6205000.00
CDLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 5311400.00
CDLX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5431800.00
CDLX income_statement (annual, 2025-12-31) — Diluted EPS: -19.50
CDLX income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.50
CDLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8250000.00
CDLX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 24860000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 24860000.00
CDLX income_statement (annual, 2025-12-31) — EBIT: -92858000.00
CDLX income_statement (quarterly, 2025-12-31) — EBIT: -5280000.00
CDLX income_statement (annual, 2025-12-31) — EBITDA: -65449000.00
CDLX income_statement (quarterly, 2025-12-31) — EBITDA: 1301000.00
CDLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 259000.00
CDLX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 42000.00
CDLX cash_flow (annual, 2025-12-31) — End Cash Position: 48719000.00
CDLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 48719000.00
CDLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11122000.00
CDLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6017000.00
CDLX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6492000.00
CDLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10453000.00
CDLX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4831000.00
CDLX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CDLX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4831000.00
CDLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CDLX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6247000.00
CDLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16000.00
CDLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1996000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1996000.00
CDLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 51387000.00
CDLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13850000.00
CDLX balance_sheet (annual, 2025-12-31) — Goodwill: 110305000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 110305000.00
CDLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 140072000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 140072000.00
CDLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86716000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86716000.00
CDLX balance_sheet (annual, 2025-12-31) — Gross PPE: 11709000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11709000.00
CDLX income_statement (annual, 2025-12-31) — Gross Profit: 104613000.00
CDLX income_statement (quarterly, 2025-12-31) — Gross Profit: 25890000.00
CDLX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 58843000.00
CDLX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CDLX income_statement (annual, 2025-12-31) — Interest Expense: 10630000.00
CDLX income_statement (quarterly, 2025-12-31) — Interest Expense: 2970000.00
CDLX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10630000.00
CDLX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2970000.00
CDLX income_statement (annual, 2025-12-31) — Interest Income: 2711000.00
CDLX income_statement (quarterly, 2025-12-31) — Interest Income: 831000.00
CDLX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2711000.00
CDLX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 831000.00
CDLX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9260000.00
CDLX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4480000.00
CDLX balance_sheet (annual, 2025-12-31) — Invested Capital: 202412000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 202412000.00
CDLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15302000.00
CDLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2277000.00
CDLX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDLX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDLX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6000000.00
CDLX balance_sheet (annual, 2025-12-31) — Leases: 1981000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Leases: 1981000.00
CDLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4787000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4787000.00
CDLX balance_sheet (annual, 2025-12-31) — Long Term Debt: 208920000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 208920000.00
CDLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 213707000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 213707000.00
CDLX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 56000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6000000.00
CDLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000000.00
CDLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4781000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4781000.00
CDLX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 480000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 280000.00
CDLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CDLX balance_sheet (annual, 2025-12-31) — Net Debt: 160201000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Net Debt: 160201000.00
CDLX income_statement (annual, 2025-12-31) — Net Income: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8250000.00
CDLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103488000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8250000.00
CDLX income_statement (annual, 2025-12-31) — Net Interest Income: -7919000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2139000.00
CDLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
CDLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
CDLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7919000.00
CDLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2139000.00
CDLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5122000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000.00
CDLX balance_sheet (annual, 2025-12-31) — Net PPE: 6972000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6972000.00
CDLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -480000.00
CDLX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
CDLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -146580000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -146580000.00
CDLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 52000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 52000.00
CDLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 52000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 52000.00
CDLX income_statement (annual, 2025-12-31) — Normalized EBITDA: -15585000.00
CDLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3314000.00
CDLX income_statement (annual, 2025-12-31) — Normalized Income: -53624000.00
CDLX income_statement (quarterly, 2025-12-31) — Normalized Income: -6237000.00
CDLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9290000.00
CDLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13010000.00
CDLX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4831000.00
CDLX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CDLX income_statement (annual, 2025-12-31) — Operating Income: -45705000.00
CDLX income_statement (quarterly, 2025-12-31) — Operating Income: -4098000.00
CDLX income_statement (annual, 2025-12-31) — Operating Revenue: 233273000.00
CDLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 56095000.00
CDLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5451400.00
CDLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5451400.00
CDLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3304000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3304000.00
CDLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1996000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1996000.00
CDLX income_statement (annual, 2025-12-31) — Other Gand A: 35362000.00
CDLX income_statement (quarterly, 2025-12-31) — Other Gand A: -2175000.00
CDLX income_statement (annual, 2025-12-31) — Other Income Expense: -49864000.00
CDLX income_statement (quarterly, 2025-12-31) — Other Income Expense: -2013000.00
CDLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29767000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29767000.00
CDLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2485000.00
CDLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 688000.00
CDLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1318000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1318000.00
CDLX balance_sheet (annual, 2025-12-31) — Other Properties: 4947000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4947000.00
CDLX balance_sheet (annual, 2025-12-31) — Other Receivables: 2587000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2587000.00
CDLX balance_sheet (annual, 2025-12-31) — Payables: 28220000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Payables: 28220000.00
CDLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 68089000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 68089000.00
CDLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6105000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6105000.00
CDLX income_statement (annual, 2025-12-31) — Pretax Income: -103488000.00
CDLX income_statement (quarterly, 2025-12-31) — Pretax Income: -8250000.00
CDLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -480000.00
CDLX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
CDLX balance_sheet (annual, 2025-12-31) — Receivables: 85256000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Receivables: 85256000.00
CDLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126495000.00
CDLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29829000.00
CDLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27409000.00
CDLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6581000.00
CDLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62000000.00
CDLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000000.00
CDLX income_statement (annual, 2025-12-31) — Research And Development: 39765000.00
CDLX income_statement (quarterly, 2025-12-31) — Research And Development: 7965000.00
CDLX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2099000.00
CDLX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1997000.00
CDLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1404064000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1404064000.00
CDLX income_statement (annual, 2025-12-31) — Salaries And Wages: 16025000.00
CDLX cash_flow (annual, 2025-12-31) — Sale Of Business: 480000.00
CDLX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 280000.00
CDLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33922000.00
CDLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1968000.00
CDLX income_statement (annual, 2025-12-31) — Selling General And Administration: 85309000.00
CDLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15818000.00
CDLX balance_sheet (annual, 2025-12-31) — Share Issued: 5451400.00
CDLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 5451400.00
CDLX income_statement (annual, 2025-12-31) — Special Income Charges: -56111000.00
CDLX income_statement (quarterly, 2025-12-31) — Special Income Charges: -1997000.00
CDLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28129000.00
CDLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5512000.00
CDLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6508000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6508000.00
CDLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -146580000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -146580000.00
CDLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDLX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CDLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDLX balance_sheet (annual, 2025-12-31) — Total Assets: 285641000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 285641000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 202412000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202412000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Debt: 215314000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 215314000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6508000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6508000.00
CDLX income_statement (annual, 2025-12-31) — Total Expenses: 278978000.00
CDLX income_statement (quarterly, 2025-12-31) — Total Expenses: 60193000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292149000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292149000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 148362000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148362000.00
CDLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213759000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213759000.00
CDLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -101816000.00
CDLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6095000.00
CDLX income_statement (annual, 2025-12-31) — Total Unusual Items: -49864000.00
CDLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2013000.00
CDLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49864000.00
CDLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2013000.00
CDLX balance_sheet (annual, 2025-12-31) — Working Capital: 58889000.00
CDLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 58889000.00
CDLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 25415000.00
CDLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 34319000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2600000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63076000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1405063000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CDLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5489600.00
CDLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.80
CDLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48719000.00
CDLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2304000.00
CDLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2276000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5827000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35673000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59803000.00
CDLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5022000.00
CDLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2304000.00
CDLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5642000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -167000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 586000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18790000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Payable: -167000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 419000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 154000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18316000.00
CDLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99000.00
CDLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18316000.00
CDLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12968000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4003000.00
CDLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17178000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30504000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 128519000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1467000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1467000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2738000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2738000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59351000.00
CDLX cash_flow (quarterly, 2026-03-31) — Depreciation: 4740000.00
CDLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4740000.00
CDLX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3943000.00
CDLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4740000.00
CDLX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3943000.00
CDLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5489600.00
CDLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.82
CDLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4480000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 17470000.00
CDLX income_statement (quarterly, 2026-03-31) — EBIT: -11002000.00
CDLX income_statement (quarterly, 2026-03-31) — EBITDA: -6262000.00
CDLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -78000.00
CDLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 35673000.00
CDLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5022000.00
CDLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7946000.00
CDLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1285000.00
CDLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -14543000.00
CDLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CDLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2991000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -532000.00
CDLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8281000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 110305000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128084000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6146000.00
CDLX income_statement (quarterly, 2026-03-31) — Gross Profit: 17141000.00
CDLX income_statement (quarterly, 2026-03-31) — Interest Expense: 2796000.00
CDLX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2796000.00
CDLX income_statement (quarterly, 2026-03-31) — Interest Income: 263000.00
CDLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 263000.00
CDLX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 625000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 200198000.00
CDLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2304000.00
CDLX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CDLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4360000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 204201000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208561000.00
CDLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
CDLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CDLX balance_sheet (quarterly, 2026-03-31) — Net Debt: 168528000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income: -4480000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4480000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13798000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 9318000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4480000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13798000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4480000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4480000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2533000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
CDLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2533000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 6146000.00
CDLX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -132087000.00
CDLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3271000.00
CDLX income_statement (quarterly, 2026-03-31) — Normalized Income: -10807000.00
CDLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5642000.00
CDLX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13258000.00
CDLX income_statement (quarterly, 2026-03-31) — Operating Income: -8274000.00
CDLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 34319000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5507070.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2966000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -532000.00
CDLX income_statement (quarterly, 2026-03-31) — Other Gand A: 8281000.00
CDLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2991000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17779000.00
CDLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2429000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1160000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6146000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2674000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24130000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Payables: 20070000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 50574000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4572000.00
CDLX income_statement (quarterly, 2026-03-31) — Pretax Income: -13798000.00
CDLX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Receivables: 65750000.00
CDLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16381000.00
CDLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4740000.00
CDLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
CDLX income_statement (quarterly, 2026-03-31) — Research And Development: 6430000.00
CDLX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CDLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1408544000.00
CDLX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CDLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6761000.00
CDLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15042000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 5507070.00
CDLX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CDLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4828000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4003000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -132087000.00
CDLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDLX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CDLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 263909000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 200198000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 210028000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4003000.00
CDLX income_statement (quarterly, 2026-03-31) — Total Expenses: 42593000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 267912000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135390000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208561000.00
CDLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8274000.00
CDLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2991000.00
CDLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2991000.00
CDLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 69168000.00
CDM.AX income_statement (annual, 2021-06-30) — +Total Revenue: 109630142.00
CDM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 14880003.00
CDM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 26405147.00
CDM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: -35727324.00
CDM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 411950669.00
CDM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 139836141.00
CDM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 139836141.00
CDM.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -11963294.00
CDM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 139836141.00
CDM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -19931879.00
CDM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 93323746.00
CDM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 73391867.00
CDM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -888529241.00
CDM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 981852987.00
CDM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 411950669.00
CDM.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -11963294.00
CDM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 355436086.00
CDM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -7968585.00
CDM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 102171598.00
CDM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 102171598.00
CDM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 37664543.00
CDM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -19931879.00
CDM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 93323746.00
CDM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 72774128.00
CDM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 75000.00
CDM.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 26405147.00
CDM.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 3877530.00
CDM.AX income_statement (annual, 2021-06-30) — Interest Expense: 992671.00
CDM.AX income_statement (annual, 2021-06-30) — Interest Income: 16703.00
CDM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 992671.00
CDM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 457607684.00
CDM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 626135900.00
CDM.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 626135900.00
CDM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -7968585.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -975968.00
CDM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 355436086.00
CDM.AX income_statement (annual, 2021-06-30) — Normalized Income: 75013446.00
CDM.AX income_statement (annual, 2021-06-30) — Operating Revenue: 109630142.00
CDM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 296281088.00
CDM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2738366.00
CDM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 14500.00
CDM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 102171598.00
CDM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 72774128.00
CDM.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 208693.00
CDM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 14500.00
CDM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 10910591.00
CDM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 945684.00
CDM.AX balance_sheet (annual, 2021-06-30) — Payables: 25790594.00
CDM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 25790594.00
CDM.AX income_statement (annual, 2021-06-30) — Pretax Income: 106059254.00
CDM.AX income_statement (annual, 2021-06-30) — Professional Expense And Contract Services Expense: 3301695.00
CDM.AX balance_sheet (annual, 2021-06-30) — Receivables: 27350831.00
CDM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -7968585.00
CDM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -129288711.00
CDM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 75000.00
CDM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 75000.00
CDM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 296281088.00
CDM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 355436086.00
CDM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 355436086.00
CDM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CDM.AX income_statement (annual, 2021-06-30) — Tax Provision: 31045808.00
CDM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
CDM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 820190393.00
CDM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 102171598.00
CDM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 355436086.00
CDM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 151686357.00
CDM.AX income_statement (annual, 2022-06-30) — +Total Revenue: -5575489.00
CDM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15262194.00
CDM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11850973.00
CDM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 295874769.00
CDM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
CDM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 37664543.00
CDM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 413342122.00
CDM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 179744292.00
CDM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 179744292.00
CDM.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -18047823.00
CDM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 179744292.00
CDM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -19272307.00
CDM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 143514007.00
CDM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 124241700.00
CDM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2116225412.00
CDM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2259739419.00
CDM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 413342122.00
CDM.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -18047823.00
CDM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 331698168.00
CDM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1224484.00
CDM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 17838049.00
CDM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17838049.00
CDM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 295874769.00
CDM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
CDM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 161906243.00
CDM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -19272307.00
CDM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 143514007.00
CDM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 88576362.00
CDM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 75000.00
CDM.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 11850973.00
CDM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 11209762.00
CDM.AX income_statement (annual, 2022-06-30) — Interest Expense: 859707.00
CDM.AX income_statement (annual, 2022-06-30) — Interest Income: 61212.00
CDM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 859707.00
CDM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 349536217.00
CDM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 178519456.00
CDM.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 178519456.00
CDM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1224484.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -798495.00
CDM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 331698168.00
CDM.AX income_statement (annual, 2022-06-30) — Normalized Income: -4465612.00
CDM.AX income_statement (annual, 2022-06-30) — Operating Revenue: -5575489.00
CDM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 297781801.00
CDM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -14967843.00
CDM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 17838049.00
CDM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 88576362.00
CDM.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 973984.00
CDM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 511527.00
CDM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 182420.00
CDM.AX balance_sheet (annual, 2022-06-30) — Payables: 15773721.00
CDM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 15773721.00
CDM.AX income_statement (annual, 2022-06-30) — Pretax Income: -10172098.00
CDM.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 3547625.00
CDM.AX balance_sheet (annual, 2022-06-30) — Receivables: 12033393.00
CDM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1224484.00
CDM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -170220316.00
CDM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 75000.00
CDM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 75000.00
CDM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 297781801.00
CDM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 331698168.00
CDM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 331698168.00
CDM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDM.AX income_statement (annual, 2022-06-30) — Tax Provision: -5706486.00
CDM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CDM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 415668592.00
CDM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 17838049.00
CDM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 331698168.00
CDM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 83970424.00
CDM.AX income_statement (annual, 2023-06-30) — +Total Revenue: -9973341.00
CDM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9973089.00
CDM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3633411.00
CDM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 297781801.00
CDM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
CDM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 161906243.00
CDM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 413342122.00
CDM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 164512700.00
CDM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 164512700.00
CDM.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -23822544.00
CDM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 164512700.00
CDM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -23822544.00
CDM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5950551.00
CDM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -29773095.00
CDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -911754262.00
CDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 905803711.00
CDM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 413342122.00
CDM.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -23822544.00
CDM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 300113259.00
CDM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 32379552.00
CDM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32379552.00
CDM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 297781801.00
CDM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
CDM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 132133148.00
CDM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -23822544.00
CDM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5950551.00
CDM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 64753818.00
CDM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 75000.00
CDM.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3633411.00
CDM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1566793.00
CDM.AX income_statement (annual, 2023-06-30) — Interest Expense: 1786260.00
CDM.AX income_statement (annual, 2023-06-30) — Interest Income: 3910405.00
CDM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1786260.00
CDM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 332492811.00
CDM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 151466884.00
CDM.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 151466884.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2124145.00
CDM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 300113259.00
CDM.AX income_statement (annual, 2023-06-30) — Normalized Income: -7762365.00
CDM.AX income_statement (annual, 2023-06-30) — Operating Revenue: -9973341.00
CDM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 297781801.00
CDM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4339950.00
CDM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 32379552.00
CDM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 64753818.00
CDM.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 2000032.00
CDM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 62003.00
CDM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 608257.00
CDM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 63786.00
CDM.AX balance_sheet (annual, 2023-06-30) — Payables: 10581346.00
CDM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 10581346.00
CDM.AX income_statement (annual, 2023-06-30) — Pretax Income: -14872399.00
CDM.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 2886029.00
CDM.AX balance_sheet (annual, 2023-06-30) — Receivables: 3697197.00
CDM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -177982681.00
CDM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 75000.00
CDM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 75000.00
CDM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 297781801.00
CDM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 300113259.00
CDM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 300113259.00
CDM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDM.AX income_statement (annual, 2023-06-30) — Tax Provision: -7110034.00
CDM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CDM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 372137478.00
CDM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 32379552.00
CDM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 300113259.00
CDM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 72024219.00
CDM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 32369886.00
CDM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10755547.00
CDM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 648773.00
CDM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 298490678.00
CDM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07