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CDZIP
19.43
-0.13%
-0.03
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
134.49M
25.79M
17.29M
--
17.29M
--
4.59M
4.59M
3.02M
888.00K
--
108.71M
92.11M
102.69M
10.58M
5.71M
--
--
--
10.89M
100.53M
14.41M
2.26M
--
8.31M
0.00
120.00K
3.71M
86.13M
56.71M
56.71M
--
56.83M
--
29.42M
33.96M
33.96M
2000.00
--
752.00K
709.30M
-676.10M
--
--
--
--
--
134.49M
75.35M
2630.00
FY 2023
107.37M
8.02M
4.50M
--
4.50M
--
904.00K
904.00K
2.11M
508.00K
0.00
99.35M
87.65M
97.03M
9.38M
5.71M
--
--
--
5.99M
67.41M
5.83M
1.25M
--
1.30M
0.00
182.00K
3.11M
61.57M
37.71M
37.71M
--
37.89M
--
23.86M
39.97M
39.97M
2000.00
--
665.00K
679.15M
-639.85M
--
--
--
--
--
107.37M
66.71M
2630.00
FY 2022
110.79M
12.44M
10.00M
--
10.00M
--
454.00K
454.00K
--
696.00K
1.29M
98.35M
84.69M
92.83M
8.14M
5.71M
--
0.00
--
7.95M
76.56M
5.64M
1.11M
--
1.65M
0.00
140.00K
2.74M
70.92M
48.95M
48.95M
--
49.09M
--
21.98M
34.22M
34.22M
2000.00
--
556.00K
636.96M
-603.30M
--
--
--
--
--
110.79M
55.82M
2630.00
FY 2021
112.49M
13.21M
10.96M
--
10.96M
--
270.00K
270.00K
--
691.00K
1.29M
99.28M
82.17M
89.66M
7.49M
3.81M
--
976.00K
--
12.32M
71.88M
2.51M
286.00K
--
832.00K
0.00
107.00K
1.29M
69.37M
46.48M
46.48M
--
46.58M
--
22.89M
40.61M
40.61M
1000.00
--
436.00K
613.57M
-573.40M
--
--
--
--
--
112.49M
43.66M
330.00
FY 2020
74.36M
8.04M
7.29M
--
7.29M
--
55.00K
55.00K
--
691.00K
--
66.33M
53.50M
60.56M
7.06M
3.81M
--
1.35M
--
7.66M
99.66M
3.13M
548.00K
--
689.00K
0.00
51.00K
1.85M
96.53M
78.60M
78.60M
--
78.65M
--
17.93M
-25.30M
-25.30M
1000.00
--
368.00K
513.74M
-539.41M
--
--
--
--
--
74.36M
36.90M
7530.00
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.