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Calnex Solutions (GB:CLX)
LSE:CLX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.39M | £ 16.27M | £ 27.45M | £ 17.98M | £ 22.05M |
| Gross Profit | £ 13.76M | £ 8.17M | £ 16.41M | £ 11.21M | £ 13.26M |
| Operating Income | £ 437.00K | £ -617.00K | £ 6.48M | £ 3.40M | £ 5.34M |
| EBITDA | £ 5.74M | £ 4.22M | £ 11.29M | £ 6.15M | £ 8.61M |
| Net Income | £ 337.00K | £ 40.00K | £ 5.91M | £ 3.45M | £ 4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.91M | £ 11.87M | £ 19.10M | £ 12.67M | £ 15.36M |
| Total Assets | £ 38.48M | £ 37.00M | £ 38.75M | £ 24.28M | £ 31.14M |
| Total Debt | £ 1.22M | £ 415.00K | £ 691.00K | £ 566.00K | £ 857.00K |
| Net Debt | £ -9.70M | £ -11.45M | £ -11.75M | £ -7.10M | £ -6.47M |
| Total Liabilities | £ 11.04M | £ 9.66M | £ 11.39M | £ 7.12M | £ 9.32M |
| Stockholders' Equity | £ 27.44M | £ 27.34M | £ 27.36M | £ 17.16M | £ 21.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -309.00K | £ -6.49M | £ 6.57M | £ 5.71M | £ 3.14M |
| Operating Cash Flow | £ 4.58M | £ -784.00K | £ 11.27M | £ 9.05M | £ 7.35M |
| Investing Cash Flow | £ -4.57M | £ -3.84M | £ -6.98M | £ -3.34M | £ -5.71M |
| Financing Cash Flow | £ -967.00K | £ -1.09M | £ -563.00K | £ 3.30M | £ -448.00K |