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CDTG
CDTG Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
89.36M
+22.76%
79.26M
+41.12%
72.79M
+35.02%
56.17M
+26.67%
53.91M
+30.68%
44.34M
+68.38%
41.25M
--
26.33M
--
Total Current Assets
77.70M
+20.02%
71.95M
+76.22%
64.74M
+58.03%
40.83M
+0.81%
40.97M
+9.05%
40.50M
+81.99%
37.57M
--
22.25M
--
Cash & Short Term Investments
124.38K
-53.61%
96.32K
-80.4%
268.10K
+34.14%
491.46K
+11.27%
199.86K
-81.71%
441.69K
+67.26%
1.09M
--
264.07K
--
Loans & Receivables - Net
77.17M
+20.79%
71.39M
+86.16%
63.89M
+70.52%
38.35M
+13.07%
37.47M
+21.22%
33.92M
+138.41%
30.91M
--
14.23M
--
Prepaid Expenses
405.14K
-30.41%
461.75K
-76.68%
582.15K
-75.28%
1.98M
-52.28%
2.35M
-37.39%
4.15M
-5.67%
3.76M
--
4.40M
--
Other Current Assets
--
--
--
-100%
0.00
-100%
7.00K
-99.65%
945.39K
-47.66%
1.99M
-40.8%
1.81M
--
3.36M
--
Total Non-Current Assets
11.66M
+44.8%
7.31M
-52.31%
8.05M
-37.8%
15.34M
+299.32%
12.94M
+251.17%
3.84M
-5.86%
3.69M
--
4.08M
--
Property Plant & Equipment - Net
1.29M
-32.23%
1.45M
-29.61%
1.91M
-24.01%
2.06M
-23.29%
2.51M
-11.04%
2.68M
-9.2%
2.82M
--
2.95M
--
Other Non-Current Assets
1.81M
+45.57%
369.41K
-73.06%
1.24M
+9.16%
1.37M
+20.13%
1.14M
+37.73%
1.14M
+3.64%
826.46K
--
1.10M
--
Intangible Assets - Net
5.63K
-65.68%
10.99K
-48.44%
16.40K
-41.78%
21.31K
+18.72%
28.16K
+171.25%
17.95K
+16.04%
10.38K
--
15.47K
--
Total Liabilities
51.92M
+27.56%
41.76M
+40.1%
40.70M
+43.58%
29.81M
+32.38%
28.35M
+50.31%
22.52M
+106.73%
18.86M
--
10.89M
--
Total Current Liabilities
51.71M
+27.61%
41.68M
+40.89%
40.52M
+44.36%
29.58M
+32.87%
28.07M
+49.9%
22.27M
+104.41%
18.73M
--
10.89M
--
Accounts Payable & Accruals
37.19M
+51.92%
28.96M
+82.63%
24.48M
+56.2%
15.86M
+20.52%
15.67M
+40.95%
13.16M
+210.21%
11.12M
--
4.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.45M
-35.37%
5.36M
-21.96%
8.43M
+52.4%
6.86M
+113.81%
5.53M
+190.77%
3.21M
+50.72%
1.90M
--
2.13M
--
Income Taxes Payable
7.41M
+36.59%
7.04M
+46.82%
5.42M
+11.52%
4.80M
+15.92%
4.86M
+24.9%
4.14M
+46.34%
3.89M
--
2.83M
--
Operating Lease Liabilities - Short-Term
0.00
-100%
53.90K
-48.44%
118.83K
+36.26%
104.54K
+291.47%
87.21K
--
26.70K
--
0.00
--
--
--
Other Current Liabilities
1.67M
-19.57%
269.66K
-86.26%
2.07M
+8.02%
1.96M
+13.21%
1.92M
+5.86%
1.73M
+2.39%
1.81M
--
1.69M
--
Total Non-Current Liabilities
213.97K
+15.38%
81.45K
-63.82%
185.44K
-34.09%
225.13K
-10.88%
281.36K
+107.66%
252.63K
--
135.49K
--
--
--
Debt - Long-Term
213.97K
+169.27%
79.46K
+17.23%
79.46K
+66.03%
67.78K
-26.51%
47.86K
-64.68%
92.24K
--
135.49K
--
--
--
Total Shareholders' Equity
37.44M
+16.68%
37.50M
+42.28%
32.09M
+25.53%
26.36M
+20.78%
25.56M
+14.15%
21.82M
+41.32%
22.39M
--
15.44M
--
Shareholders' Equity
37.28M
+16.87%
37.35M
+43.55%
31.90M
+27.59%
26.02M
+23.88%
25.00M
+17.54%
21.01M
+45.21%
21.27M
--
14.47M
--
Common Equity Attributable to Parent Shareholders
37.28M
+16.87%
37.35M
+43.55%
31.90M
+27.59%
26.02M
+23.88%
25.00M
+17.54%
21.01M
+45.21%
21.27M
--
14.47M
--
Minority Interest
154.28K
-15.97%
145.71K
-56.37%
183.60K
-66.99%
333.94K
-59.08%
556.17K
-50.35%
816.01K
-16.29%
1.12M
--
974.82K
--
Total Liabilities & Equity
89.36M
+22.76%
79.26M
+41.12%
72.79M
+35.02%
56.17M
+26.67%
53.91M
+30.68%
44.34M
+68.38%
41.25M
--
26.33M
--
Net Debt
5.54M
-32.8%
5.34M
-17.09%
8.24M
+53.2%
6.44M
+125.12%
5.38M
+469.45%
2.86M
+53.32%
944.26K
--
1.87M
--
Working Capital
26.00M
+7.33%
30.27M
+169.21%
24.22M
+87.78%
11.24M
-38.34%
12.90M
-31.54%
18.23M
+60.49%
18.84M
--
11.36M
--
