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Cerillion plc (GB:CER)
:CER
Holding GB:CER?
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 | $ 20.25M | $ 16.51M | $ 13.17M | $ 7.71M | $ 8.31M |
| Total Assets | $ 42.63M | $ 39.93M | $ 35.67M | $ 35.24M | $ 32.12M |
| Total Debt | $ 4.03M | $ 4.41M | $ 4.81M | $ 5.20M | $ 6.19M |
| Net Debt | $ -16.22M | $ -12.10M | $ -8.36M | $ -2.51M | $ -2.12M |
| Total Liabilities | $ 15.90M | $ 16.93M | $ 15.46M | $ 18.07M | $ 16.09M |
| Stockholders Equity | $ 26.73M | $ 23.00M | $ 20.21M | $ 17.17M | $ 16.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |