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CLCO
CLCO Financials
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Trade CLCO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
2.00B
+11.41%
2.00B
+14.5%
2.00B
+15.07%
2.00B
+9.05%
2.00B
+0.67%
2.00B
-8.42%
2.00B
+1.68%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
139.00M
-12.49%
124.00M
+27.69%
155.00M
+23.81%
177.00M
+14.88%
158.00M
-8.04%
97.00M
-70.27%
125.00M
-50.99%
154.00M
--
172.00M
--
327.00M
--
255.00M
--
Cash & Short Term Investments
118.00M
-17.41%
109.00M
+29.45%
135.00M
+27.95%
165.00M
+23.8%
142.00M
-6.4%
84.00M
-72.74%
106.00M
-56.03%
133.00M
--
152.00M
--
309.00M
--
241.00M
--
Loans & Receivables - Net
15.00M
+13.52%
9.00M
-9.58%
15.00M
-4.58%
2.00M
-85.78%
13.00M
+28.3%
10.00M
-2.24%
15.00M
+126.84%
13.00M
--
10.00M
--
10.00M
--
7.00M
--
Inventories - Total
5.00M
+497.03%
4.00M
+319.91%
4.00M
+1219.74%
4.00M
+0.19%
909.00K
-77%
879.00K
+45.53%
309.00K
-62.27%
4.00M
--
4.00M
--
604.00K
--
819.00K
--
Other Current Assets
340.00K
-79.71%
2.00M
+11.58%
801.00K
-78.08%
6.00M
+54.11%
2.00M
-70.63%
2.00M
-72.63%
4.00M
-48.04%
4.00M
--
6.00M
--
6.00M
--
7.00M
--
Total Non-Current Assets
2.00B
+13.39%
2.00B
+13.83%
2.00B
+14.5%
2.00B
+8.58%
2.00B
+1.47%
2.00B
+2.34%
2.00B
+9.33%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Property Plant & Equipment - Net
2.00B
+13.67%
2.00B
+14.74%
2.00B
+15.34%
2.00B
+8.68%
2.00B
+2.56%
2.00B
+2.43%
2.00B
+8.87%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Assets
7.00M
-14.93%
8.00M
-56.77%
9.00M
-51.52%
13.00M
+16.62%
8.00M
-71.26%
20.00M
-4.32%
19.00M
+73.91%
11.00M
--
27.00M
--
20.00M
--
11.00M
--
Intangible Assets - Net
6.00M
-26.84%
6.00M
-25.17%
7.00M
-23.46%
7.00M
-20.86%
8.00M
-7.57%
9.00M
-0.43%
9.00M
+22.18%
9.00M
--
9.00M
--
9.00M
--
7.00M
--
Total Liabilities
2.00B
+20.65%
2.00B
+28.58%
2.00B
+29.35%
1.00B
+18.5%
1.00B
+0.48%
1.00B
-15.86%
1.00B
-1.88%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
163.00M
-55.14%
156.00M
-44.52%
160.00M
-42.81%
244.00M
-16.91%
364.00M
+37.4%
282.00M
-31.72%
280.00M
+1.9%
293.00M
--
265.00M
--
412.00M
--
275.00M
--
Accounts Payable & Accruals
--
--
--
--
--
--
54.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
78.00M
-68.23%
78.00M
-55.58%
77.00M
-58.14%
142.00M
-26.96%
245.00M
+63.36%
175.00M
+9.65%
185.00M
+12.86%
194.00M
--
150.00M
--
160.00M
--
164.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
866.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
85.00M
-28.02%
78.00M
-26.32%
83.00M
-13.03%
47.00M
-52.37%
119.00M
+3.38%
106.00M
-57.87%
95.00M
-14.28%
99.00M
--
115.00M
--
253.00M
--
111.00M
--
Total Non-Current Liabilities
1.00B
+51.42%
1.00B
+51.22%
1.00B
+50.78%
1.00B
+29.35%
896.00M
-9.4%
909.00M
-9.34%
944.00M
-2.95%
957.00M
--
989.00M
--
1.00B
--
972.00M
--
Debt - Long-Term
1.00B
+58.26%
1.00B
+58.06%
1.00B
+57.67%
1.00B
+34.29%
818.00M
-8.58%
827.00M
-8.51%
858.00M
-1.25%
867.00M
--
895.00M
--
904.00M
--
868.00M
--
Other Non-Current Liabilities
62.00M
-20.47%
67.00M
-17.86%
71.00M
-17.88%
74.00M
-18.08%
78.00M
-17.22%
82.00M
-16.96%
86.00M
-17.16%
90.00M
--
94.00M
--
99.00M
--
104.00M
--
Total Shareholders' Equity
790.00M
-2.89%
779.00M
-5.77%
771.00M
-6.2%
762.00M
-5.59%
814.00M
+0.97%
827.00M
+4.94%
822.00M
+7.49%
807.00M
--
806.00M
--
788.00M
--
765.00M
--
Shareholders' Equity
790.00M
+6.42%
779.00M
+3.11%
771.00M
+2.64%
762.00M
+3.47%
742.00M
+0.93%
756.00M
+5.24%
751.00M
+8.16%
736.00M
--
736.00M
--
718.00M
--
695.00M
--
Common Equity Attributable to Parent Shareholders
790.00M
+6.42%
779.00M
+3.11%
771.00M
+2.64%
762.00M
+3.47%
742.00M
+0.93%
756.00M
+5.24%
751.00M
+8.16%
736.00M
--
736.00M
--
718.00M
--
695.00M
--
Minority Interest
--
-100%
--
-100%
--
-100%
0.00
-100%
71.00M
+1.39%
71.00M
+1.92%
71.00M
+0.83%
71.00M
--
70.00M
--
70.00M
--
70.00M
--
Total Liabilities & Equity
2.00B
+11.41%
2.00B
+14.5%
2.00B
+15.07%
2.00B
+9.05%
2.00B
+0.67%
2.00B
-8.42%
2.00B
+1.68%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Net Debt
1.00B
+36.26%
1.00B
+39.01%
1.00B
+38.16%
1.00B
+22.96%
921.00M
+3.15%
918.00M
+21.68%
937.00M
+18.32%
928.00M
--
893.00M
--
754.00M
--
792.00M
--
Working Capital
-25.00M
-88.03%
-32.00M
-82.51%
-5.00M
-96.51%
-67.00M
-52.17%
-205.00M
+122.02%
-185.00M
+114.99%
-155.00M
+682.71%
-139.00M
--
-93.00M
--
-86.00M
--
-20.00M
--
