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Wandisco Plc (GB:CRTA)
LSE:CRTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.68M | $ 6.70M | $ 7.86M | $ 5.31M | $ 8.21M |
| Gross Profit | $ 7.14M | $ 6.06M | $ 3.42M | $ 330.84K | $ 2.49M |
| Operating Income | $ -15.02M | $ -32.42M | $ -31.61M | $ -27.41M | $ -26.44M |
| EBITDA | $ -14.39M | $ -35.83M | $ -24.73M | $ -32.47M | $ -29.20M |
| Net Income | $ -13.51M | $ -36.48M | $ -24.03M | $ -27.34M | $ -26.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.73M | $ 18.25M | $ 15.88M | $ 20.49M | $ 15.39M |
| Total Assets | $ 14.92M | $ 23.11M | $ 21.28M | $ 31.15M | $ 30.23M |
| Total Debt | $ 889.00K | $ 795.00K | $ 448.08K | $ 1.34M | $ 2.12M |
| Net Debt | $ -8.84M | $ -17.45M | $ -15.44M | $ -19.15M | $ -13.27M |
| Total Liabilities | $ 5.35M | $ 6.50M | $ 7.51M | $ 5.73M | $ 8.87M |
| Stockholders' Equity | $ 9.57M | $ 16.61M | $ 13.77M | $ 25.41M | $ 21.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.88M | $ -30.67M | $ -22.45M | $ -24.72M | $ -18.88M |
| Operating Cash Flow | $ -14.77M | $ -30.60M | $ -22.28M | $ -20.52M | $ -14.57M |
| Investing Cash Flow | $ -107.00K | $ -43.00K | $ -167.24K | $ -4.19M | $ -4.31M |
| Financing Cash Flow | $ 6.44M | $ 29.10M | $ 15.82M | $ 29.66M | $ 17.01M |