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Calnex Solutions PLC (GB:CLX)
: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 | - | - | - | - | - |