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Contango Holdings Plc (GB:CGO)
LSE:CGO
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -18.42K | £ 0.00 | £ 0.00 | £ -4.44K | £ 0.00 |
| Operating Income | £ -558.93K | £ -5.59M | £ -2.94M | £ -3.30M | £ -258.03K |
| EBITDA | £ -540.51K | £ -5.20M | £ -2.87M | £ -3.10M | £ -258.03K |
| Net Income | £ 6.67M | £ -6.71M | £ -2.81M | £ -3.25M | £ -258.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.22K | £ 75.69K | £ 610.55K | £ 22.14K | £ 10.43K |
| Total Assets | £ 23.17M | £ 16.51M | £ 13.38M | £ 10.37M | £ 413.59K |
| Total Debt | £ 4.67M | £ 1.05M | £ 1.33M | £ 0.00 | £ 0.00 |
| Net Debt | £ 4.66M | £ 976.51K | £ 721.20K | £ -22.14K | £ -10.43K |
| Total Liabilities | £ 5.39M | £ 2.34M | £ 1.84M | £ 281.66K | £ 435.17K |
| Stockholders' Equity | £ 17.82M | £ 12.20M | £ 10.22M | £ 8.65M | £ -21.58K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.89M | £ -7.02M | £ -4.25M | £ -2.84M | £ -270.45K |
| Operating Cash Flow | £ -1.89M | £ -1.69M | £ -1.69M | £ -1.52M | £ -270.45K |
| Investing Cash Flow | £ 0.00 | £ -5.33M | £ -2.56M | £ -1.38M | £ 0.00 |
| Financing Cash Flow | £ 1.75M | £ 6.57M | £ 4.75M | £ 2.94M | £ 0.00 |