Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
| Jun 25 | Dec 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -172.00K | £ -554.00 | £ -184.00K | £ -1.50M |
| Operating Income | £ -611.68K | £ -943.30K | £ -4.01M | £ -2.71M | £ -3.04M |
| EBITDA | £ -2.70M | £ -1.12M | £ -3.99M | £ -846.00K | £ -702.06K |
| Net Income | £ -2.71M | £ -856.00K | £ -4.00M | £ -5.56M | £ -902.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 53.20K | £ 195.16K | £ 244.07K | £ 310.58K | £ 1.28M |
| Total Assets | £ 261.40K | £ 2.49M | £ 3.70M | £ 5.42M | £ 6.18M |
| Total Debt | £ 48.05K | £ 43.25K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.15K | £ -151.91K | £ -244.07K | £ -310.58K | £ -1.28M |
| Total Liabilities | £ 614.34K | £ 770.63K | £ 1.70M | £ 1.40M | £ 895.26K |
| Stockholders' Equity | £ -352.94K | £ 1.72M | £ 2.00M | £ 4.02M | £ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -407.51K | £ -2.55M | £ -1.74M | £ -1.62M |
| Operating Cash Flow | £ -387.44K | £ -407.51K | £ -2.29M | £ -1.70M | £ -1.59M |
| Investing Cash Flow | £ 65.48K | £ 397.33K | £ 136.36K | £ -1.51M | £ 852.44K |
| Financing Cash Flow | £ 180.00K | £ -38.74K | £ 2.09M | £ 2.24M | £ 2.01M |