speb/financial-data huggingface dataset:
CRI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 66300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12200000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24095447.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 63900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56700000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 215900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2000000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 24862314.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 261100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1500000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 966300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 591300000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 421900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263400000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 702900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 572900000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 400200000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3200000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 766867.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9100000.00
CRI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 90400000.00
CRI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 121600000.00
CRI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 419700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 79600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CRI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
CRI.PA income_statement (annual, 2025-12-31) — Amortization: 3000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 218700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 218700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3800000.00
CRI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 24111299.00
CRI.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.00
CRI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -31500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 298600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6000000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 105600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 18900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 298600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 298600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4000000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4000000.00
CRI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 295400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 521200000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 521200000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 61500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 61500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 313400000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 313400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Depreciation: 27900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27900000.00
CRI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3000000.00
CRI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CRI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 24289196.00
CRI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.00
CRI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24000000.00
CRI.PA income_statement (annual, 2025-12-31) — EBIT: -2300000.00
CRI.PA income_statement (annual, 2025-12-31) — EBITDA: 25600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9800000.00
CRI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 111600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 64900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -9900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -100000.00
CRI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -600000.00
CRI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 56900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 136200000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 136200000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 224600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 224600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 121500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121500000.00
CRI.PA income_statement (annual, 2025-12-31) — Gross Profit: 124300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CRI.PA income_statement (annual, 2025-12-31) — Interest Expense: 24400000.00
CRI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24400000.00
CRI.PA income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
CRI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -15500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -15500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Inventory: 74800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 74800000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 659300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 659300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3800000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4700000.00
CRI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 184300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 16400000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 354700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 354700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377400000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377400000.00
CRI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 184300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -152400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5000000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2100000.00
CRI.PA income_statement (annual, 2025-12-31) — Minority Interests: 400000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2100000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 304600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 304600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income: -24000000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24000000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30700000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 6300000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24000000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18300000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24400000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4300000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -22200000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5800000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31900000.00
CRI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22200000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 121500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 121500000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25300000.00
CRI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 68500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 68500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17800000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3800000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4200000.00
CRI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 31200000.00
CRI.PA income_statement (annual, 2025-12-31) — Normalized Income: -26100000.00
CRI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21600000.00
CRI.PA income_statement (annual, 2025-12-31) — Operating Income: 2700000.00
CRI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 419700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24120223.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24120223.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88400000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1900000.00
CRI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1400000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 37300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37300000.00
CRI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 200000.00
CRI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRI.PA balance_sheet (annual, 2025-12-31) — Payables: 82300000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 82300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1900000.00
CRI.PA income_statement (annual, 2025-12-31) — Pretax Income: -26700000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRI.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -200000.00
CRI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2100000.00
CRI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6200000.00
CRI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25300000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 24800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24800000.00
CRI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295400000.00
CRI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152400000.00
CRI.PA income_statement (annual, 2025-12-31) — Research And Development: 2100000.00
CRI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5900000.00
CRI.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1900000.00
CRI.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58200000.00
CRI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 115100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 24886490.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 24886490.00
CRI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -6100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18500000.00
CRI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1400000.00
CRI.PA income_statement (annual, 2025-12-31) — Tax Provision: 4000000.00
CRI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CRI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1600000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1600000.00
CRI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 963100000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 963100000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 597800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 597800000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 446500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 446500000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245200000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245200000.00
CRI.PA income_statement (annual, 2025-12-31) — Total Expenses: 417000000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 717900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 717900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 441900000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 441900000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404500000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404500000.00
CRI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3200000.00
CRI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -200000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2700000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2700000.00
CRI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5600000.00
CRI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5600000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 766267.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 766267.00
CRI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 9200000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9200000.00
CRI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 207800000.00
CRI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 207800000.00
CRI.V balance_sheet (annual, 2021-08-31) — Accounts Receivable: 89408.00
CRI.V balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -19812.00
CRI.V balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 29746.00
CRI.V income_statement (annual, 2021-08-31) — Cost Of Revenue: 15918.00
CRI.V balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 16076.00
CRI.V balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 16076.00
CRI.V cash_flow (annual, 2021-08-31) — Depreciation: 15918.00
CRI.V cash_flow (annual, 2021-08-31) — Depreciation Amortization Depletion: 15918.00
CRI.V cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 15918.00
CRI.V income_statement (annual, 2021-08-31) — Gain On Sale Of Security: -69.00
CRI.V balance_sheet (annual, 2021-08-31) — Gross PPE: 924334.00
CRI.V income_statement (annual, 2021-08-31) — Gross Profit: -15918.00
CRI.V balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 13670.00
CRI.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 13670.00
CRI.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -66028.00
CRI.V balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 825.00
CRI.V cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 356358.00
CRI.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -66028.00
CRI.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 500000.00
CRI.V balance_sheet (annual, 2021-08-31) — Other Properties: 923509.00
CRI.V income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 15918.00
CRI.V income_statement (annual, 2021-08-31) — Reconciled Depreciation: 15918.00
CRI.V income_statement (annual, 2021-08-31) — Rent And Landing Fees: 0.00
CRI.V income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 0.00
CRI.V cash_flow (annual, 2021-08-31) — Repayment Of Debt: -66028.00
CRI.V income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 1495988.00
CRI.V cash_flow (annual, 2021-08-31) — Sale Of Business: 356358.00
CRI.V balance_sheet (annual, 2021-08-31) — Taxes Receivable: 89408.00
CRI.V income_statement (annual, 2022-08-31) — +Operating Expense: 5607980.00
CRI.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
CRI.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -35875.00
CRI.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 140000.00
CRI.V income_statement (annual, 2022-08-31) — Basic Average Shares: 50794608.00
CRI.V income_statement (annual, 2022-08-31) — Basic EPS: -0.10
CRI.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2715709.00
CRI.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -106090.00
CRI.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 13670.00
CRI.V balance_sheet (annual, 2022-08-31) — Capital Stock: 12234760.00
CRI.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2163381.00
CRI.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2163381.00
CRI.V balance_sheet (annual, 2022-08-31) — Cash Financial: 2163381.00
CRI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 4612737.00
CRI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -111090.00
CRI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -5053975.00
CRI.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 318631.00
CRI.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 79304.00
CRI.V cash_flow (annual, 2022-08-31) — Change In Receivables: -365572.00
CRI.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 32363.00
CRI.V cash_flow (annual, 2022-08-31) — Changes In Cash: -552328.00
CRI.V balance_sheet (annual, 2022-08-31) — Common Stock: 12234760.00
CRI.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2824549.00
CRI.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4631337.00
CRI.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 16063.00
CRI.V balance_sheet (annual, 2022-08-31) — Current Assets: 2654326.00
CRI.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 13670.00
CRI.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 13670.00
CRI.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 836476.00
CRI.V cash_flow (annual, 2022-08-31) — Depreciation: 16063.00
CRI.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 16063.00
CRI.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 16063.00
CRI.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 50794608.00
CRI.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.10
CRI.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — EBIT: -4869481.00
CRI.V income_statement (annual, 2022-08-31) — EBITDA: -4853418.00
CRI.V cash_flow (annual, 2022-08-31) — End Cash Position: 2163381.00
CRI.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4612737.00
CRI.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -5160065.00
CRI.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -114.00
CRI.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1010293.00
CRI.V balance_sheet (annual, 2022-08-31) — Gross PPE: 1037574.00
CRI.V income_statement (annual, 2022-08-31) — Gross Profit: -16063.00
CRI.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 140000.00
CRI.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
CRI.V income_statement (annual, 2022-08-31) — Interest Expense: 7285.00
CRI.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 7285.00
CRI.V income_statement (annual, 2022-08-31) — Interest Income: 459.00
CRI.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 459.00
CRI.V cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 0.00
CRI.V balance_sheet (annual, 2022-08-31) — Invested Capital: 2824549.00
CRI.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -111090.00
CRI.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4631337.00
CRI.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
CRI.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -18600.00
CRI.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 825.00
CRI.V cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
CRI.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 4631337.00
CRI.V income_statement (annual, 2022-08-31) — Net Income: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -4876766.00
CRI.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -4876766.00
CRI.V income_statement (annual, 2022-08-31) — Net Interest Income: -6826.00
CRI.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -5000.00
CRI.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -18600.00
CRI.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -18600.00
CRI.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -6826.00
CRI.V balance_sheet (annual, 2022-08-31) — Net PPE: 1001699.00
CRI.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -106090.00
CRI.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2824549.00
CRI.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -4713304.00
CRI.V income_statement (annual, 2022-08-31) — Normalized Income: -4736652.00
CRI.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -5053975.00
CRI.V income_statement (annual, 2022-08-31) — Operating Income: -5624043.00
CRI.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
CRI.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 59736883.00
CRI.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 84427.00
CRI.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1555616.00
CRI.V income_statement (annual, 2022-08-31) — Other Gand A: 484235.00
CRI.V income_statement (annual, 2022-08-31) — Other Income Expense: 754103.00
CRI.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -891693.00
CRI.V balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 5000.00
CRI.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 894217.00
CRI.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 4597687.00
CRI.V balance_sheet (annual, 2022-08-31) — Other Properties: 1036749.00
CRI.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 738379.00
CRI.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 35965.00
CRI.V income_statement (annual, 2022-08-31) — Pretax Income: -4876766.00
CRI.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -5000.00
CRI.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -106090.00
CRI.V balance_sheet (annual, 2022-08-31) — Receivables: 454980.00
CRI.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 16063.00
CRI.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 16063.00
CRI.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -18600.00
CRI.V income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
CRI.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -10965827.00
CRI.V income_statement (annual, 2022-08-31) — Salaries And Wages: 526058.00
CRI.V cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
CRI.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1010293.00
CRI.V balance_sheet (annual, 2022-08-31) — Share Issued: 59736883.00
CRI.V income_statement (annual, 2022-08-31) — Special Income Charges: -140000.00
CRI.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 526058.00
CRI.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2824549.00
CRI.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2824549.00
CRI.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
CRI.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
CRI.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 454980.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Assets: 3661025.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 2824549.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Debt: 13670.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2824549.00
CRI.V income_statement (annual, 2022-08-31) — Total Expenses: 5624043.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 836476.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1006699.00
CRI.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRI.V income_statement (annual, 2022-08-31) — Total Unusual Items: -140114.00
CRI.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -140114.00
CRI.V balance_sheet (annual, 2022-08-31) — Working Capital: 1817850.00
CRI.V income_statement (annual, 2023-08-31) — +Operating Expense: 3739137.00
CRI.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 50000.00
CRI.V income_statement (annual, 2023-08-31) — Basic Average Shares: 73992290.00
CRI.V income_statement (annual, 2023-08-31) — Basic EPS: -0.04
CRI.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2163381.00
CRI.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -138600.00
CRI.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Capital Stock: 14619241.00
CRI.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 50827.00
CRI.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 50827.00
CRI.V balance_sheet (annual, 2023-08-31) — Cash Financial: 50827.00
CRI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 1709129.00
CRI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -143600.00
CRI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -3678083.00
CRI.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -147461.00
CRI.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 3271.00
CRI.V cash_flow (annual, 2023-08-31) — Change In Receivables: 202219.00
CRI.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 58029.00
CRI.V cash_flow (annual, 2023-08-31) — Changes In Cash: -2112554.00
CRI.V balance_sheet (annual, 2023-08-31) — Common Stock: 14619241.00
CRI.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2148431.00
CRI.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1709129.00
CRI.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Current Assets: 336282.00
CRI.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 695760.00
CRI.V cash_flow (annual, 2023-08-31) — Depreciation: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 0.00
CRI.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 73992290.00
CRI.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.04
CRI.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — EBIT: -3067650.00
CRI.V income_statement (annual, 2023-08-31) — EBITDA: -3067650.00
CRI.V cash_flow (annual, 2023-08-31) — End Cash Position: 50827.00
CRI.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1709129.00
CRI.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3816683.00
CRI.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -123.00
CRI.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 512827.00
CRI.V balance_sheet (annual, 2023-08-31) — Gross PPE: 2497909.00
CRI.V income_statement (annual, 2023-08-31) — Gross Profit: 0.00
CRI.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 50000.00
CRI.V cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
CRI.V income_statement (annual, 2023-08-31) — Interest Expense: 4916.00
CRI.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 4916.00
CRI.V income_statement (annual, 2023-08-31) — Interest Income: 7954.00
CRI.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7954.00
CRI.V cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Invested Capital: 2148431.00
CRI.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -143600.00
CRI.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1709129.00
CRI.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1709129.00
CRI.V income_statement (annual, 2023-08-31) — Net Income: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3072566.00
CRI.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -3072566.00
CRI.V income_statement (annual, 2023-08-31) — Net Interest Income: 3038.00
CRI.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -5000.00
CRI.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
CRI.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 3038.00
CRI.V balance_sheet (annual, 2023-08-31) — Net PPE: 2497909.00
CRI.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -138600.00
CRI.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2148431.00
CRI.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -3019514.00
CRI.V income_statement (annual, 2023-08-31) — Normalized Income: -3024430.00
CRI.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -3678083.00
CRI.V income_statement (annual, 2023-08-31) — Operating Income: -3739137.00
CRI.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 89942288.00
CRI.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 104842.00
CRI.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1567583.00
CRI.V income_statement (annual, 2023-08-31) — Other Gand A: 510288.00
CRI.V income_statement (annual, 2023-08-31) — Other Income Expense: 663533.00
CRI.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -713656.00
CRI.V balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 10000.00
CRI.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 711669.00
CRI.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 3226310.00
CRI.V balance_sheet (annual, 2023-08-31) — Other Properties: 2497909.00
CRI.V income_statement (annual, 2023-08-31) — Other Special Charges: -1987.00
CRI.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 590918.00
CRI.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 32694.00
CRI.V income_statement (annual, 2023-08-31) — Pretax Income: -3072566.00
CRI.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: -5000.00
CRI.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -138600.00
CRI.V balance_sheet (annual, 2023-08-31) — Receivables: 252761.00
CRI.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 0.00
CRI.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 0.00
CRI.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -14038393.00
CRI.V income_statement (annual, 2023-08-31) — Salaries And Wages: 2539.00
CRI.V income_statement (annual, 2023-08-31) — Selling General And Administration: 512827.00
CRI.V balance_sheet (annual, 2023-08-31) — Share Issued: 89942288.00
CRI.V cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
CRI.V income_statement (annual, 2023-08-31) — Special Income Charges: -48013.00
CRI.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 110.00
CRI.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2148431.00
CRI.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2148431.00
CRI.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
CRI.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 252761.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Assets: 2844191.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 2148431.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Debt: 0.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2148431.00
CRI.V income_statement (annual, 2023-08-31) — Total Expenses: 3739137.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 695760.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2507909.00
CRI.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRI.V income_statement (annual, 2023-08-31) — Total Unusual Items: -48136.00
CRI.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -48136.00
CRI.V balance_sheet (annual, 2023-08-31) — Working Capital: -359478.00
CRI.V income_statement (annual, 2024-08-31) — +Operating Expense: 5977199.00
CRI.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
CRI.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 272905.00
CRI.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 50000.00
CRI.V income_statement (annual, 2024-08-31) — Basic Average Shares: 136412233.00
CRI.V income_statement (annual, 2024-08-31) — Basic EPS: -0.04
CRI.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 50827.00
CRI.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -32955.00
CRI.V balance_sheet (annual, 2024-08-31) — Capital Stock: 19288546.00
CRI.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 976863.00
CRI.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 976863.00
CRI.V balance_sheet (annual, 2024-08-31) — Cash Financial: 976863.00
CRI.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 5997844.00
CRI.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -32955.00
CRI.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -5038853.00
CRI.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -204891.00
CRI.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -27722.00
CRI.V cash_flow (annual, 2024-08-31) — Change In Receivables: -20144.00
CRI.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -252757.00
CRI.V cash_flow (annual, 2024-08-31) — Changes In Cash: 926036.00
CRI.V balance_sheet (annual, 2024-08-31) — Common Stock: 19288546.00
CRI.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2282521.00
CRI.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 4865344.00
CRI.V balance_sheet (annual, 2024-08-31) — Current Assets: 1310184.00
CRI.V balance_sheet (annual, 2024-08-31) — Current Debt: 1132500.00
CRI.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1132500.00
CRI.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1568527.00
CRI.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 136412233.00
CRI.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.04
CRI.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — EBIT: -5915203.00
CRI.V income_statement (annual, 2024-08-31) — EBITDA: -5915203.00
CRI.V cash_flow (annual, 2024-08-31) — End Cash Position: 976863.00
CRI.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 5997844.00
CRI.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -5071808.00
CRI.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 275.00
CRI.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 1707304.00
CRI.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 50000.00
CRI.V cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
CRI.V income_statement (annual, 2024-08-31) — Interest Expense: 9835.00
CRI.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 9835.00
CRI.V income_statement (annual, 2024-08-31) — Interest Income: 6878.00
CRI.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 6878.00
CRI.V cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 0.00
CRI.V balance_sheet (annual, 2024-08-31) — Invested Capital: 3415021.00
CRI.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -32955.00
CRI.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 4865344.00
CRI.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1132500.00
CRI.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 4865344.00
CRI.V balance_sheet (annual, 2024-08-31) — Net Debt: 155637.00
CRI.V income_statement (annual, 2024-08-31) — Net Income: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -5925038.00
CRI.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -5925038.00
CRI.V income_statement (annual, 2024-08-31) — Net Interest Income: -2957.00
CRI.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
CRI.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1132500.00
CRI.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -2957.00
CRI.V balance_sheet (annual, 2024-08-31) — Net PPE: 2530864.00
CRI.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -32955.00
CRI.V cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 1132500.00
CRI.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2282521.00
CRI.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -5865478.00
CRI.V income_statement (annual, 2024-08-31) — Normalized Income: -5875313.00
CRI.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -5038853.00
CRI.V income_statement (annual, 2024-08-31) — Operating Income: -5977199.00
CRI.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
CRI.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 191942288.00
CRI.V balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 1132500.00
CRI.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2957406.00