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Cordel Group PLC (GB:CRDL)
:CRDL
Holding GB:CRDL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 433.94K | $ 339.67K | $ 935.05K | $ 1.54M | $ 849.90K |
| Total Assets | $ 2.57M | $ 3.52M | $ 3.17M | $ 4.46M | $ 2.85M |
| Total Debt | $ 129.19K | $ 139.31K | $ 154.72K | $ 137.27K | $ 130.91K |
| Net Debt | $ -304.75K | $ -200.35K | $ -780.33K | $ -1.40M | $ -718.99K |
| Total Liabilities | $ 746.10K | $ 850.29K | $ 678.16K | $ 614.69K | $ 609.88K |
| Stockholders Equity | $ 1.83M | $ 2.67M | $ 2.49M | $ 3.84M | $ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |