CCCC Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

319.52M

-19.79%

349.60M

-7.13%

376.06M

+12.93%

381.09M

+1.62%

398.37M

+0.59%

376.45M

-12.62%

333.01M

-27.83%

375.01M

-23.85%

396.04M

-23.17%

430.84M

-14.98%

461.44M

-9.15%

492.48M

-6.8%

515.49M

+37.83%

506.76M

+26.65%

507.91M

+121.67%

528.42M

+116.95%

374.01M

Total Current Assets

232.53M

-16.83%

257.77M

-4.95%

273.23M

+22.15%

276.04M

+0.6%

279.59M

+0.41%

271.19M

-5.69%

223.69M

-31.27%

274.39M

-13.81%

278.45M

-8.09%

287.56M

-11.71%

325.46M

-21.06%

318.37M

-33.34%

302.95M

-5.92%

325.69M

-14.52%

412.29M

+97.34%

477.56M

+113.75%

322.01M

Cash & Short Term Investments

215.09M

-16.69%

244.90M

-3.46%

255.64M

+18.04%

264.10M

-1.19%

258.19M

-4.49%

253.68M

-8.14%

216.57M

-30.95%

267.29M

-13.16%

270.32M

-7.16%

276.15M

-10.71%

313.65M

-21.99%

307.78M

-33.94%

291.17M

-7.12%

309.28M

-16.79%

402.07M

+101.63%

465.91M

+120.19%

313.48M

Loans & Receivables - Net

8.03M

-40.97%

3.10M

-73.71%

10.34M

+1968.2%

1.17M

+13.52%

13.60M

+2475.57%

11.80M

+701.02%

500.00K

-66.4%

1.03M

-39.85%

528.00K

-70.22%

1.47M

-74.23%

1.49M

-69.29%

1.71M

-72.49%

1.77M

-51.5%

5.72M

+27.48%

4.84M

+17%

6.21M

-27.3%

3.66M

Prepaid Expenses

9.42M

+20.75%

9.76M

+70.98%

7.25M

+9.51%

10.78M

+77.46%

7.80M

+2.66%

5.71M

-42.51%

6.62M

-35.85%

6.07M

-31.57%

7.60M

-24%

9.93M

-7.13%

10.31M

+91.8%

8.88M

+63.25%

10.00M

+105.07%

10.69M

+121.13%

5.38M

+0.15%

5.44M

+65.86%

4.88M

Total Non-Current Assets

86.99M

-26.76%

91.83M

-12.76%

102.83M

-5.94%

105.05M

+4.4%

118.78M

+1.02%

105.26M

-26.54%

109.33M

-19.6%

100.62M

-42.21%

117.58M

-44.68%

143.28M

-20.87%

135.98M

+42.22%

174.11M

+242.33%

212.54M

+308.76%

181.08M

+846.6%

95.62M

+373.28%

50.86M

+152.42%

52.00M

Investments - Long-Term

19.62M

-52.12%

22.36M

-20.17%

28.76M

-3.68%

31.64M

+62.95%

40.98M

+18.06%

28.01M

-54.06%

29.86M

-42.98%

19.41M

-78.44%

34.71M

-73.4%

60.96M

-57.13%

52.36M

-33.04%

90.06M

+174.82%

130.48M

+301.53%

142.20M

78.19M

32.77M

32.49M

Property Plant & Equipment - Net

61.36M

-11.24%

63.38M

-10.85%

65.37M

-10.21%

67.35M

-9.76%

69.13M

-9.32%

71.09M

-8.29%

72.81M

-7.87%

74.64M

-6.07%

76.24M

-2.07%

77.52M

+121.14%

79.03M

+407.53%

79.46M

+389.43%

77.85M

+360.02%

35.05M

+111.78%

15.57M

-9.06%

16.23M

-7.61%

16.92M

Other Non-Current Assets

6.01M

-30.73%

6.10M

-1.1%

8.70M

+30.63%

6.06M

-7.72%

8.67M

+30.61%

6.17M

+28.32%

6.66M

+45.03%

6.57M

+42.95%

6.64M

+57.81%

4.80M

+25.69%

4.59M

+147.68%

4.59M

+147.65%

4.21M

+63.25%

3.82M

+48.35%

1.85M

-39.79%

1.85M

-28.02%

2.58M

Total Liabilities

124.38M

-11.21%

133.62M

+2.52%

133.40M

+14.03%

134.03M

-5.14%

140.09M

+4.88%

130.34M

-7.96%

116.99M

-18.34%

141.30M

-4.45%

133.57M

-11.52%

141.61M

+20.87%

143.26M

+31.27%

147.88M

+32.04%

150.96M

+36.86%

117.16M

-1.83%

109.13M

-15.09%

111.99M

-11.54%

110.30M

Total Current Liabilities

40.82M

-25.81%

45.18M

+5.64%

43.29M

+43.02%

54.20M

+12.36%

55.02M

+39.71%

42.77M

-4%

30.27M

-33.13%

48.24M

+4.53%

39.38M

-16.19%

44.55M

-13.07%

45.27M

-7.02%

46.15M

+4.49%

46.99M

+24.79%

51.25M

+16.86%

48.69M

+21.69%

44.17M

+25.78%

37.65M

Accounts Payable & Accruals

11.44M

-7.62%

18.82M

-6.06%

15.08M

+2.91%

9.82M

-43.93%

12.38M

-22.97%

20.03M

+6.06%

14.65M

-23.31%

17.52M

-12.92%

16.07M

+24.23%

18.89M

+6.72%

19.10M

+27.21%

20.12M

+42.73%

12.94M

+41.92%

17.70M

+20.09%

15.02M

+0.57%

14.10M

+24.02%

9.12M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

10.34M

+1278%

2.29M

+204.93%

2.29M

2.25M

750.00K

0.00

Operating Lease Liabilities - Short-Term

5.92M

+10.53%

5.77M

+10.63%

5.63M

+10.71%

5.49M

+10.84%

5.36M

+10.94%

5.22M

+11.04%

5.09M

+11.14%

4.96M

+171.71%

4.83M

+179.5%

4.70M

+252.32%

4.58M

+288.87%

1.82M

+61.27%

1.73M

+59.02%

1.33M

+28.02%

1.18M

+17.7%

1.13M

+17.94%

1.09M

Other Current Liabilities

23.46M

-37.06%

20.58M

+17.52%

22.59M

+114.38%

38.88M

+152.06%

37.28M

+130.22%

17.51M

-6.19%

10.54M

-45.52%

15.43M

-34.22%

16.20M

-48.71%

18.67M

-42.04%

19.34M

-40.49%

23.45M

-18.95%

31.57M

+15.02%

32.21M

+14.75%

32.49M

+34.95%

28.94M

+26.99%

27.45M

Total Non-Current Liabilities

83.56M

-1.77%

88.44M

+0.99%

90.11M

+3.91%

79.83M

-14.22%

85.07M

-9.68%

87.57M

-9.78%

86.72M

-11.51%

93.06M

-8.52%

94.19M

-9.41%

97.06M

+47.25%

97.99M

+62.12%

101.73M

+49.99%

103.97M

+43.11%

65.91M

-12.69%

60.44M

-31.72%

67.83M

-25.87%

72.65M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.62M

-15.43%

9.20M

-14.61%

9.05M

-14.51%

10.37M

-0.36%

10.19M

-0.36%

10.77M

+7.12%

10.59M

+7.2%

10.41M

+7.6%

10.23M

Other Non-Current Liabilities

25.12M

+21.3%

28.46M

+30.45%

28.65M

+45.99%

16.91M

-31.39%

20.71M

+30.68%

21.81M

+29.12%

19.62M

+17.05%

24.65M

+37%

15.85M

-16.69%

16.89M

-30.67%

16.77M

-56.94%

17.99M

-61.05%

19.02M

-62.62%

24.37M

-54.55%

38.94M

-41.49%

46.19M

-33.5%

50.89M

Total Shareholders' Equity

195.14M

-24.45%

215.99M

-12.24%

242.66M

+12.33%

247.06M

+5.71%

258.28M

-1.6%

246.11M

-14.91%

216.02M

-32.11%

233.71M

-32.18%

262.47M

-28%

289.23M

-25.76%

318.18M

-20.21%

344.59M

-17.25%

364.53M

+38.23%

389.61M

+38.75%

398.78M

+296.42%

416.43M

+256.05%

263.70M

Shareholders' Equity

195.14M

-24.45%

215.99M

-12.24%

242.66M

+12.33%

247.06M

+5.71%

258.28M

-1.6%

246.11M

-14.91%

216.02M

-32.11%

233.71M

-32.18%

262.47M

-28%

289.23M

-25.76%

318.18M

-20.21%

344.59M

-17.25%

364.53M

+38.23%

389.61M

+38.75%

398.78M

+296.42%

416.43M

+256.05%

263.70M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

Common Equity Attributable to Parent Shareholders

195.14M

-24.45%

215.99M

-12.24%

242.66M

+12.33%

247.06M

+5.71%

258.28M

-1.6%

246.11M

-14.91%

216.02M

-32.11%

233.71M

-32.18%

262.47M

-28%

289.23M

-25.76%

318.18M

-20.21%

344.59M

-17.25%

364.53M

+38.23%

389.61M

+38.75%

398.78M

-355.75%

416.43M

-408.32%

263.70M

Total Liabilities & Equity

319.52M

-19.79%

349.60M

-7.13%

376.06M

+12.93%

381.09M

+1.62%

398.37M

+0.59%

376.45M

-12.62%

333.01M

-27.83%

375.01M

-23.85%

396.04M

-23.17%

430.84M

-14.98%

461.44M

-9.15%

492.48M

-6.8%

515.49M

+37.83%

506.76M

+26.65%

507.91M

+121.67%

528.42M

+116.95%

374.01M

Net Debt

-215.09M

-16.69%

-244.90M

-3.46%

-255.64M

+18.04%

-264.10M

+2.78%

-258.19M

-0.47%

-253.68M

-4.15%

-216.57M

-28.37%

-256.95M

-13.39%

-259.42M

-7.43%

-264.67M

-11.34%

-302.35M

-22.77%

-296.66M

-34.87%

-280.23M

-7.59%

-298.51M

-17.46%

-391.48M

+106.55%

-455.50M

+125.59%

-303.25M

Working Capital

191.72M

-14.63%

212.59M

-6.93%

229.94M

+18.88%

221.84M

-1.9%

224.57M

-6.06%

228.42M

-6%

193.41M

-30.97%

226.15M

-16.92%

239.07M

-6.6%

243.01M

-11.45%

280.19M

-22.94%

272.22M

-37.19%

255.96M

-9.99%

274.44M

-18.6%

363.61M

+115.26%

433.39M

+130.16%

284.36M

CCCC Financials

CCCC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow