Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CCSI
CCSI Financials
-
Add to Watchlist
Trade CCSI
$
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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
674.97M
+8.43%
641.52M
+5.43%
629.65M
+1.43%
602.20M
-6.96%
622.49M
-11.89%
608.46M
-8.79%
620.79M
-6.4%
647.25M
+2.11%
706.52M
+12.75%
667.08M
+10.44%
663.27M
+7.79%
633.90M
+12.63%
626.61M
-60.26%
604.02M
-61.94%
615.35M
--
562.81M
-62.26%
1.58B
--
1.59B
--
Total Current Assets
128.23M
+42.74%
92.42M
+10.08%
91.46M
-7.34%
74.53M
-40.5%
89.83M
-53.35%
83.96M
-46.12%
98.70M
-36.53%
125.25M
-8.26%
192.59M
+37.88%
155.83M
+40.23%
155.52M
+21.43%
136.53M
+41.84%
139.68M
-61.97%
111.13M
-58.62%
128.07M
--
96.26M
-51.45%
367.33M
--
268.52M
--
Cash & Short Term Investments
97.65M
+78.85%
57.89M
+17.67%
53.40M
-13.19%
33.55M
-62.19%
54.60M
-64.93%
49.20M
-56.06%
61.51M
-44.72%
88.72M
-5.79%
155.68M
+50.15%
111.98M
+46.77%
111.27M
+18.54%
94.16M
+41.01%
103.68M
-65.18%
76.29M
-60.39%
93.86M
--
66.78M
-47.91%
297.79M
--
192.60M
--
Loans & Receivables - Net
24.18M
-6.32%
24.83M
-4.96%
26.71M
-2.59%
24.92M
-5.39%
25.81M
-13.19%
26.13M
-15.21%
27.42M
-7.5%
26.34M
-6.02%
29.73M
-4.34%
30.81M
+2.97%
29.64M
+2.88%
28.03M
+12.89%
31.07M
-17.4%
29.93M
-27.62%
28.81M
--
24.83M
-41.22%
37.62M
--
41.35M
--
Prepaid Expenses
6.04M
-33.45%
9.49M
+15.61%
11.10M
+19.5%
15.77M
+54.71%
9.08M
+26.5%
8.21M
-37.09%
9.29M
-36.4%
10.19M
-28.91%
7.18M
+45.86%
13.04M
+165.64%
14.61M
+170.65%
14.34M
+208.28%
4.92M
-84.58%
4.91M
-80.85%
5.40M
--
4.65M
-83.3%
31.92M
--
25.63M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
8.94M
--
Other Current Assets
366.00K
+4.57%
214.00K
-49.65%
248.00K
-48.55%
292.00K
--
350.00K
--
425.00K
--
482.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
546.74M
+2.64%
549.09M
+4.69%
538.19M
+3.08%
527.68M
+1.09%
532.66M
+3.64%
524.50M
+2.59%
522.09M
+2.82%
522.01M
+4.95%
513.93M
+5.55%
511.25M
+3.72%
507.76M
+4.2%
497.37M
+6.61%
486.93M
-59.74%
492.89M
-62.61%
487.27M
--
466.56M
-63.92%
1.21B
--
1.32B
--
Property Plant & Equipment - Net
117.96M
+14.23%
113.85M
+16.22%
109.63M
+17.72%
106.59M
+21.18%
103.27M
+25.45%
97.95M
+29.81%
93.13M
+35.22%
87.96M
+39.99%
82.32M
+50.05%
75.46M
+49.81%
68.88M
+48.27%
62.83M
+52.95%
54.86M
-46.15%
50.37M
-50.2%
46.45M
--
41.08M
-64.28%
101.88M
--
101.15M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
98.19M
--
Other Non-Current Assets
36.66M
-2.85%
42.48M
+15.63%
40.58M
+7.54%
34.84M
-13.41%
37.74M
-4.61%
36.74M
-10.04%
37.74M
-12.31%
40.23M
+3.7%
39.56M
-3.62%
40.84M
-4.45%
43.03M
-1.73%
38.80M
-9.17%
41.04M
-19.46%
42.74M
-9.6%
43.79M
--
42.72M
-27.5%
50.96M
--
47.28M
--
Intangible Assets - Net
392.12M
+0.12%
392.76M
+0.76%
387.97M
-0.83%
386.25M
-1.92%
391.65M
-0.1%
389.81M
-1.3%
391.22M
-1.17%
393.81M
-0.49%
392.05M
+0.26%
394.95M
-1.21%
395.85M
-0.3%
395.74M
+3.39%
391.02M
-62.68%
399.78M
-62.38%
397.03M
--
382.76M
-65.53%
1.05B
--
1.06B
--
Total Liabilities
677.61M
-5.32%
668.00M
-8.86%
679.00M
-12.12%
681.66M
-17.21%
715.68M
-20.99%
732.90M
-17.14%
772.62M
-14.53%
823.38M
-7.4%
905.80M
-1.42%
884.53M
-2.07%
903.98M
-2.72%
889.16M
-0.71%
918.88M
+170.2%
903.24M
+155.78%
929.27M
--
895.48M
+142.76%
340.08M
--
353.13M
--
Total Current Liabilities
69.69M
-18.29%
61.94M
-22.98%
73.34M
-1.13%
79.31M
+11.1%
85.29M
+0.27%
80.41M
+23.77%
74.18M
-13.19%
71.38M
+0.09%
85.06M
-11.04%
64.97M
-20.93%
85.45M
-22.39%
71.32M
-8.52%
95.62M
-46.21%
82.17M
-55.23%
110.11M
--
77.96M
-61.91%
177.75M
--
183.55M
--
Accounts Payable & Accruals
26.99M
-8.64%
23.96M
-8.84%
22.86M
-10.56%
28.54M
-21.66%
29.55M
-44.1%
26.29M
-26.02%
25.56M
-52.93%
36.43M
-11.68%
52.85M
-14.33%
35.53M
-10.07%
54.30M
-4.08%
41.25M
+2.59%
61.70M
-5.04%
39.51M
-36.03%
56.62M
--
40.21M
-50.39%
64.97M
--
61.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
6.13M
--
18.90M
+120.43%
9.37M
--
16.60M
--
0.00
--
8.57M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
2.58M
-46.17%
6.65M
+50.96%
3.33M
-26.27%
1.07M
-51.98%
4.79M
-31.28%
4.41M
+38.8%
4.51M
+62.02%
2.22M
-12.72%
6.97M
+65.15%
3.17M
-38.93%
2.79M
-72.73%
2.55M
-51.25%
4.22M
+112.07%
5.20M
+213.57%
10.22M
--
5.23M
-45.15%
1.99M
--
1.66M
--
Operating Lease Liabilities - Short-Term
2.57M
+10.3%
2.28M
+15.9%
2.31M
+15.28%
2.15M
+5.5%
2.33M
-18.82%
1.97M
-31.94%
2.00M
-28.92%
2.04M
-27.03%
2.87M
+16.76%
2.89M
+19.45%
2.82M
-0.11%
2.79M
+15.37%
2.46M
-65.02%
2.42M
-66.83%
2.82M
--
2.42M
-75.33%
7.03M
--
7.30M
--
Other Current Liabilities
37.55M
-4.35%
29.04M
-6.78%
38.72M
-8.04%
28.65M
+29.55%
39.26M
+75.49%
31.15M
+33.29%
42.11M
+64.84%
22.12M
-10.58%
22.37M
-17.88%
23.37M
-33.3%
25.54M
-36.86%
24.73M
-17.85%
27.25M
-73.74%
35.04M
-66.32%
40.45M
--
30.11M
-71.13%
103.77M
--
104.03M
--
Total Non-Current Liabilities
607.91M
-3.57%
606.06M
-7.11%
605.66M
-13.28%
602.35M
-19.9%
630.39M
-23.19%
652.48M
-20.39%
698.43M
-14.67%
751.99M
-8.05%
820.74M
-0.31%
819.56M
-0.18%
818.53M
-0.08%
817.84M
+0.04%
823.27M
+407.17%
821.07M
+384.15%
819.16M
--
817.51M
+397.84%
162.33M
--
169.59M
--
Debt - Long-Term
578.57M
-4.07%
578.15M
-7.67%
577.59M
-14.01%
574.08M
-20.86%
603.12M
-24.17%
626.20M
-21.22%
671.70M
-15.44%
725.40M
-8.62%
795.33M
+0.25%
794.83M
+0.24%
794.34M
+0.23%
793.87M
+0.23%
793.39M
--
792.92M
--
792.50M
--
792.04M
--
--
--
--
--
Other Non-Current Liabilities
16.22M
+14.73%
16.01M
+18.33%
15.69M
+21.52%
15.36M
+25.13%
14.14M
+21.63%
13.53M
+25.82%
12.91M
+28.16%
12.28M
+31.06%
11.62M
+20.52%
10.75M
+43.51%
10.07M
+66.03%
9.37M
+75.46%
9.64M
-89.77%
7.49M
-92.04%
6.07M
--
5.34M
-94.29%
94.29M
--
94.15M
--
Total Shareholders' Equity
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Shareholders' Equity
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Common Equity Attributable to Parent Shareholders
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Total Liabilities & Equity
674.97M
+8.43%
641.52M
+5.43%
629.65M
+1.43%
602.20M
-6.96%
622.49M
-11.89%
608.46M
-8.79%
620.79M
-6.4%
647.25M
+2.11%
706.52M
+12.75%
667.08M
+10.44%
663.27M
+7.79%
633.90M
+12.63%
626.61M
-60.26%
604.02M
-61.94%
615.35M
--
562.81M
-62.26%
1.58B
--
1.59B
--
Net Debt
480.92M
-13.8%
520.26M
-12.36%
530.32M
-13.09%
559.44M
-13.3%
557.89M
-12.78%
593.60M
-13.07%
610.19M
-10.67%
645.26M
-7.78%
639.65M
-7.26%
682.85M
-4.71%
683.08M
-2.23%
699.70M
-3.52%
689.70M
-331.61%
716.62M
-472.07%
698.63M
--
725.26M
-665.78%
-297.79M
--
-192.60M
--
Working Capital
58.54M
+1188.27%
30.49M
+760.03%
18.12M
-26.12%
-4.79M
-108.89%
4.54M
-95.77%
3.54M
-96.1%
24.52M
-65%
53.86M
-17.39%
107.52M
+144.02%
90.86M
+213.78%
70.06M
+289.96%
65.21M
+256.43%
44.06M
-76.76%
28.96M
-65.92%
17.97M
--
18.29M
-386.25%
189.58M
--
84.98M
--
