speb/financial-data huggingface dataset:
CR9.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7271084.00
CR9.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2418913.00
CR9.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2450661.00
CR9.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2418913.00
CR9.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1105041.00
CR9.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1202588.00
CR9.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -758906.00
CR9.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -856453.00
CR9.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -789900.00
CR9.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7271084.00
CR9.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4662552.00
CR9.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1200930.00
CR9.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -95120.00
CR9.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2510870.00
CR9.AX balance_sheet (annual, 2023-06-30) — Current Debt: 302.00
CR9.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 302.00
CR9.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 209300.00
CR9.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 523123549.00
CR9.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CR9.AX income_statement (annual, 2023-06-30) — EBIT: -929542.00
CR9.AX income_statement (annual, 2023-06-30) — EBITDA: -929542.00
CR9.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2418913.00
CR9.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1105041.00
CR9.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1961494.00
CR9.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 449112.00
CR9.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 712288.00
CR9.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2360982.00
CR9.AX income_statement (annual, 2023-06-30) — Interest Income: 45216.00
CR9.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 45216.00
CR9.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 30994.00
CR9.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4662854.00
CR9.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1202588.00
CR9.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1200930.00
CR9.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -769.00
CR9.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 292378.00
CR9.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1105810.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Net Interest Income: 45216.00
CR9.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -769.00
CR9.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -769.00
CR9.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 45216.00
CR9.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2360982.00
CR9.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -292378.00
CR9.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4662552.00
CR9.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -929542.00
CR9.AX income_statement (annual, 2023-06-30) — Normalized Income: -884326.00
CR9.AX income_statement (annual, 2023-06-30) — Operating Income: -929542.00
CR9.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 465090883.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 300.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 302.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 449112.00
CR9.AX income_statement (annual, 2023-06-30) — Other Gand A: 304008.00
CR9.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 217254.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Payable: 10000.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2068604.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 45024.00
CR9.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 31748.00
CR9.AX balance_sheet (annual, 2023-06-30) — Payables: 208998.00
CR9.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 208998.00
CR9.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -789900.00
CR9.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14885.00
CR9.AX income_statement (annual, 2023-06-30) — Pretax Income: -884326.00
CR9.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -292378.00
CR9.AX balance_sheet (annual, 2023-06-30) — Receivables: 45024.00
CR9.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -769.00
CR9.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -95120.00
CR9.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3057644.00
CR9.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 408280.00
CR9.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 712288.00
CR9.AX balance_sheet (annual, 2023-06-30) — Share Issued: 465090883.00
CR9.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4662552.00
CR9.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4662552.00
CR9.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CR9.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CR9.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4871852.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4662552.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Debt: 302.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4662552.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 209300.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2360982.00
CR9.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CR9.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2301570.00
CR9.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1263373.00
CR9.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 168567.00
CR9.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 558109435.00
CR9.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CR9.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2418913.00
CR9.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -644001.00
CR9.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -641426.00
CR9.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 7271131.00
CR9.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 711172.00
CR9.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 724778.00
CR9.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 711172.00
CR9.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4977.00
CR9.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -644001.00
CR9.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1068717.00
CR9.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1707741.00
CR9.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1126377.00
CR9.AX balance_sheet (annual, 2024-06-30) — Common Stock: 7271131.00
CR9.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3517980.00
CR9.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 47.00
CR9.AX balance_sheet (annual, 2024-06-30) — Current Assets: 767645.00
CR9.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5232.00
CR9.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5232.00
CR9.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 185749.00
CR9.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 558109435.00
CR9.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CR9.AX income_statement (annual, 2024-06-30) — EBIT: -1263373.00
CR9.AX income_statement (annual, 2024-06-30) — EBITDA: -1263373.00
CR9.AX cash_flow (annual, 2024-06-30) — End Cash Position: 711172.00
CR9.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4977.00
CR9.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1712718.00
CR9.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 504771.00
CR9.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 984794.00
CR9.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2936084.00
CR9.AX income_statement (annual, 2024-06-30) — Interest Income: 43437.00
CR9.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 43437.00
CR9.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 57660.00
CR9.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3523212.00
CR9.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -644001.00
CR9.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 47.00
CR9.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 4930.00
CR9.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 294198.00
CR9.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 47.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Net Interest Income: 43437.00
CR9.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4930.00
CR9.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4930.00
CR9.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 43437.00
CR9.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2936084.00
CR9.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2575.00
CR9.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3517980.00
CR9.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1263373.00
CR9.AX income_statement (annual, 2024-06-30) — Normalized Income: -1238078.00
CR9.AX income_statement (annual, 2024-06-30) — Operating Income: -1263373.00
CR9.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 465092433.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5232.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 504771.00
CR9.AX income_statement (annual, 2024-06-30) — Other Gand A: 292509.00
CR9.AX income_statement (annual, 2024-06-30) — Other Income Expense: -18142.00
CR9.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -18142.00
CR9.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 278579.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Payable: 11950.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2641886.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25067.00
CR9.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 13606.00
CR9.AX balance_sheet (annual, 2024-06-30) — Payables: 180517.00
CR9.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 180517.00
CR9.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1126377.00
CR9.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 17800.00
CR9.AX income_statement (annual, 2024-06-30) — Pretax Income: -1238078.00
CR9.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2575.00
CR9.AX balance_sheet (annual, 2024-06-30) — Receivables: 25067.00
CR9.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 4930.00
CR9.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4257922.00
CR9.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 692285.00
CR9.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 984794.00
CR9.AX balance_sheet (annual, 2024-06-30) — Share Issued: 465092433.00
CR9.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3517980.00
CR9.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3517980.00
CR9.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CR9.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CR9.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3703729.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3517980.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5232.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3517980.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 185749.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2936084.00
CR9.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CR9.AX balance_sheet (annual, 2024-06-30) — Working Capital: 581896.00
CR9.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 564811601.00
CR9.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CR9.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 564811601.00
CR9.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CRAC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24569.00
CRAC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 431.00
CRAC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Cash Financial: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Common Stock: 431.00
CRAC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 82993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Current Assets: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Current Debt: 110000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 110000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 192993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 135000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Net Debt: 85000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 192993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 19790625.00
CRAC balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 110000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 82993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
CRAC balance_sheet (quarterly, 2025-05-31) — Share Issued: 19790625.00
CRAC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Assets: 217993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Debt: 110000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 25000.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 192993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 192993.00
CRAC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRAC balance_sheet (quarterly, 2025-05-31) — Working Capital: -167993.00
CRAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24569.00
CRAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 431.00
CRAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 431.00
CRAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 144500.00
CRAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Current Debt: 171748.00
CRAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 171748.00
CRAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 316248.00
CRAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196801.00
CRAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 146695.00
CRAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 316248.00
CRAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19790625.00
CRAC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 171748.00
CRAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144500.00
CRAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CRAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53.00
CRAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 19790625.00
CRAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 341301.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 171748.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25053.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 316248.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 316248.00
CRAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -291195.00
CRAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CRAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24569.00
CRAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20728125.00
CRAC income_statement (quarterly, 2025-09-30) — Basic EPS:
CRAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 431.00
CRAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 431.00
CRAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 261250.00
CRAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 243748.00
CRAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 243748.00
CRAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 504998.00
CRAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20728125.00
CRAC income_statement (quarterly, 2025-09-30) — Diluted EPS:
CRAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 96.00
CRAC income_statement (quarterly, 2025-09-30) — EBIT: 0.00
CRAC income_statement (quarterly, 2025-09-30) — EBITDA: 0.00
CRAC income_statement (quarterly, 2025-09-30) — Interest Income: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 96.00
CRAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 268897.00
CRAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 218599.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 96.00
CRAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 504998.00
CRAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 0.00
CRAC income_statement (quarterly, 2025-09-30) — Normalized Income: 96.00
CRAC income_statement (quarterly, 2025-09-30) — Operating Income: 0.00
CRAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CRAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19790625.00
CRAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 243748.00
CRAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 261250.00
CRAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CRAC income_statement (quarterly, 2025-09-30) — Pretax Income: 96.00
CRAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 19790625.00
CRAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25149.00
CRAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CRAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 530147.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 243748.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25149.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 504998.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 504998.00
CRAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -479849.00
CRAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 101667.00
CRAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CRAC balance_sheet (annual, 2025-12-31) — Capital Stock: 173404350.00
CRAC balance_sheet (annual, 2025-12-31) — Common Stock: 173404350.00
CRAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Current Assets: 448082.00
CRAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1820733.00
CRAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 448082.00
CRAC balance_sheet (annual, 2025-12-31) — Invested Capital: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22368750.00
CRAC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1419066.00
CRAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173403838.00
CRAC balance_sheet (annual, 2025-12-31) — Other Payable: 300000.00
CRAC balance_sheet (annual, 2025-12-31) — Payables: 401667.00
CRAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 401667.00
CRAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CRAC balance_sheet (annual, 2025-12-31) — Receivables: 448082.00
CRAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1373163.00
CRAC balance_sheet (annual, 2025-12-31) — Share Issued: 22368750.00
CRAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Total Assets: 173851920.00
CRAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172031187.00
CRAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1820733.00
CRAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173403838.00
CRAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRAC balance_sheet (annual, 2025-12-31) — Working Capital: -1372651.00
CRAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 183837.00
CRAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CRAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 110992.00
CRAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21562500.00
CRAC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CRAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CRAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174929091.00
CRAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 237412.00
CRAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -237412.00
CRAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9325.00
CRAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -62900.00
CRAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53575.00
CRAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 174929091.00
CRAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 171767694.00
CRAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 273570.00
CRAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3434455.00
CRAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21562500.00
CRAC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CRAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -263493.00
CRAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 210670.00
CRAC income_statement (quarterly, 2026-03-31) — EBIT: -183837.00
CRAC income_statement (quarterly, 2026-03-31) — EBITDA: -183837.00
CRAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
CRAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 237412.00
CRAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -237412.00
CRAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 79656.00
CRAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -79656.00
CRAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 183837.00
CRAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171767694.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income: -263493.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -263493.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -263493.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -263493.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -263493.00
CRAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -263493.00
CRAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -263493.00
CRAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 237412.00
CRAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 171767694.00
CRAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -104181.00
CRAC income_statement (quarterly, 2026-03-31) — Normalized Income: -183837.00
CRAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -237412.00
CRAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 79656.00
CRAC income_statement (quarterly, 2026-03-31) — Operating Income: -183837.00
CRAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CRAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22368750.00
CRAC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3023463.00
CRAC income_statement (quarterly, 2026-03-31) — Other Gand A: 183837.00
CRAC income_statement (quarterly, 2026-03-31) — Other Income Expense: -79656.00
CRAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174928579.00
CRAC balance_sheet (quarterly, 2026-03-31) — Other Payable: 300000.00
CRAC balance_sheet (quarterly, 2026-03-31) — Payables: 410992.00
CRAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 410992.00
CRAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62900.00
CRAC income_statement (quarterly, 2026-03-31) — Pretax Income: -263493.00
CRAC balance_sheet (quarterly, 2026-03-31) — Receivables: 210670.00
CRAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3161397.00
CRAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183837.00
CRAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 22368750.00
CRAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 171767694.00
CRAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 171767694.00
CRAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 175202149.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171767694.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 171767694.00
CRAC income_statement (quarterly, 2026-03-31) — Total Expenses: 183837.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3434455.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 174928579.00
CRAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -183837.00
CRAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -79656.00
CRAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79656.00
CRAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -3160885.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9754400000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2812300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -73400000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Amortization: 27400000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3066300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 294300000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -18500000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 69000000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 35300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 4300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 315100000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15500000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 340600000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3035500000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 81200000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 9400000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Interest Income: 23300000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 23500000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1050500000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 845100000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1050500000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1391100000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21238500000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2200000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 900000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 41400000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -100000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 624300000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 15395400000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 22300000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -14100000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167400000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2200000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4831800000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14000000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14000000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1391100000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18500000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 137700000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7513600000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 508900000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 849500000.00
CRAFTSMAN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 350800000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33000000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 69000000.00
CRAFTSMAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1075800000.00
CRAFTSMAN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5612700000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 31647700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7116200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5352900000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11624200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2812300000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Amortization: 16900000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 21128311.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Basic EPS: 117.56
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 294300000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4065200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3452500000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 875100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 105600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 273200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 273300000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -79300000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 273200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -824200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 237600000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 114800000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1404200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -830400000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 105300000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -272100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 105600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13769000000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 967400000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21395700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14879000000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 121200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2465500000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2586700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 315600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12423700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 67700000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 2216100000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2216100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2204100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2187200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 37500000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 21128311.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 117.56
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2483900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — EBIT: 4573200000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — EBITDA: 6789300000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 273200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 13800000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 730400000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 448600000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2624100000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4100000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 480700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1899900000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1931400000.00
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CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 31897900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 10252000000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 79800000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12000000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 1025300000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1025300000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Interest Income: 73300000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73300000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1026700000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65300000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 8360100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 25296200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7079100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 28200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5763100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 947300000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 753900000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9061700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9815600000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5763100000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2565400000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 28200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25918000000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 610000000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Minority Interests: -25700000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3750000000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11254000000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 98100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income: 2483900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2483900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2509600000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2483900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2483900000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3547900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2509600000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5800000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -989200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1600000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2041700000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3197700000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -989200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 20273700000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3390200000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1156000000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11837600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1411200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 932900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6804500000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Normalized Income: 2494651689.73
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6076600000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Operating Income: 4639300000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 31647700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21128311.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 247000000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4400000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1111100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31500000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 59900000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 810600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 599100000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6300000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 23600000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1011200000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19307400000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 18500000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4100000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Payables: 8127400000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225700000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 589900000.00
CRAFTSMAN.NS income_statement (annual, 2023-03-31) — Pretax Income: 3547900000.00
CRAFTSMAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 26400000.00
CRAFTSMAN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -3750000000.00