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Codan Limited (CODAF)
OTHER OTC:CODAF
Holding CODAF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 16.69M | - | - | - |
| Gross Profit | - | $ 899.79K | - | - | - |
| EBIT | - | $ -181.49M | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | $ -178.49M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.61M | $ 364.30M | $ 92.83M | $ 37.52M | $ 27.71M |
| Total Assets | $ 590.93M | $ 551.57M | $ 351.57M | $ 274.32M | $ 254.30M |
| Total Debt | $ 82.24M | $ 24.69M | $ 30.55M | $ 0.00 | $ 0.00 |
| Net Debt | $ 59.63M | $ -339.61M | $ -62.28M | $ -37.52M | $ -27.71M |
| Total Liabilities | $ 222.98M | $ 349.47M | $ 104.22M | $ 63.10M | $ 66.24M |
| Stockholders Equity | $ 367.96M | $ 202.11M | $ 247.30M | $ 211.34M | $ 188.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -40.65M | - | - | - |
| Operating Cash Flow | - | $ -40.65M | - | - | - |
| Investing Cash Flow | - | $ -12.68M | - | - | - |
| Financing Cash Flow | - | $ 417.78M | - | - | - |