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Caffyns PLC (GB:CFYN)
LSE:CFYN
Holding GB:CFYN?
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 | $ 3.21M | $ 2.76M | $ 4.96M | $ 5.74M | $ 5.27M |
| Total Assets | $ 90.67M | $ 84.49M | $ 83.91M | $ 94.82M | $ 93.84M |
| Total Debt | $ 14.43M | $ 26.41M | $ 14.75M | $ 38.44M | $ 19.11M |
| Net Debt | $ 11.22M | $ 23.65M | $ 9.80M | $ 32.70M | $ 13.84M |
| Total Liabilities | $ 54.34M | $ 49.76M | $ 51.80M | $ 67.23M | $ 69.29M |
| Stockholders Equity | $ 36.34M | $ 34.73M | $ 32.11M | $ 27.59M | $ 24.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |