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CyanConnode Holdings PLC (GB:CYAN)
LSE:CYAN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.18M | £ 18.73M | £ 11.73M | £ 6.44M | £ 9.56M |
| Gross Profit | £ 4.94M | £ 5.61M | £ 4.21M | £ 3.10M | £ 5.01M |
| Operating Income | £ -3.85M | £ -4.20M | £ -3.35M | £ -2.69M | £ -1.02M |
| EBITDA | £ -3.23M | £ -3.71M | £ -2.82M | £ -2.04M | £ -398.00K |
| Net Income | £ -3.83M | £ -3.83M | £ -2.41M | £ -2.06M | £ -871.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.83M | £ 783.00K | £ 4.07M | £ 1.49M | £ 2.35M |
| Total Assets | £ 33.19M | £ 23.12M | £ 20.45M | £ 14.01M | £ 16.79M |
| Total Debt | £ 7.09M | £ 474.00K | £ 1.35M | £ 2.22M | £ 2.02M |
| Net Debt | £ 3.76M | £ -309.00K | £ -2.72M | £ 727.00K | £ -335.00K |
| Total Liabilities | £ 18.10M | £ 9.69M | £ 5.68M | £ 7.00M | £ 5.36M |
| Stockholders' Equity | £ 15.09M | £ 13.43M | £ 14.77M | £ 7.01M | £ 11.43M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.59M | £ -4.47M | £ -2.98M | £ -1.14M | £ -3.42M |
| Operating Cash Flow | £ -5.54M | £ -2.86M | £ -2.22M | £ -988.00K | £ -3.13M |
| Investing Cash Flow | £ -1.02M | £ -1.60M | £ -766.00K | £ -90.00K | £ -296.00K |
| Financing Cash Flow | £ 7.74M | £ 1.23M | £ 4.69M | £ 1.40M | £ 4.28M |