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Calnex Solutions (GB:CLX)
LSE:CLX
Holding GB:CLX?
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 | £ 14.44M | £ 15.36M | £ 13.64M | £ 12.67M | £ 4.51M |
| Total Assets | £ 35.09M | £ 31.14M | £ 26.66M | £ 24.28M | £ 15.77M |
| Total Debt | £ 758.00K | £ 857.00K | £ 592.00K | £ 566.00K | £ 2.57M |
| Net Debt | £ -13.68M | £ -14.50M | £ -13.05M | £ -12.10M | £ -1.94M |
| Total Liabilities | £ 11.05M | £ 9.32M | £ 7.60M | £ 7.12M | £ 7.12M |
| Stockholders Equity | £ 24.04M | £ 21.83M | £ 19.06M | £ 17.16M | £ 8.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |