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Carclo PLC (GB:CAR)
LSE:CAR
Holding GB:CAR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.72M | $ 12.35M | $ 10.39M | $ 15.48M | $ 23.38M |
| Total Assets | $ 137.65M | $ 128.20M | $ 124.05M | $ 116.02M | $ 123.97M |
| Total Debt | $ 47.55M | $ 44.75M | $ 38.77M | $ 43.08M | $ 52.74M |
| Net Debt | $ 36.83M | $ 32.41M | $ 28.37M | $ 27.60M | $ 29.36M |
| Total Liabilities | $ 107.99M | $ 103.78M | $ 106.96M | $ 108.11M | $ 137.23M |
| Stockholders Equity | $ 29.68M | $ 24.44M | $ 17.12M | $ 7.94M | $ -13.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |