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Carclo PLC (GB:CAR)
LSE:CAR
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | p 74.60M | p -189.13M | p 58.61M | p 72.62M | p 67.71M |
| Operating Income | p 5.06M | p -252.82M | p 5.60M | p 6.99M | p 6.32M |
| EBITDA | p 9.47M | p -249.03M | p 15.26M | p 1.94M | p 7.46M |
| Net Income | p -3.96M | p -259.24M | p 7.41M | p -11.41M | p -18.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | p ― | p ― | p ― | p ― | p ― |
| Total Assets | p 122.67M | p 128.20M | p 116.02M | p 118.50M | p 149.57M |
| Total Debt | p 44.71M | p 44.75M | p 43.08M | p 46.67M | p 48.81M |
| Net Debt | p 34.36M | p 32.41M | p 27.60M | p 27.36M | p 38.48M |
| Total Liabilities | p 111.07M | p 103.78M | p 108.11M | p 109.77M | p 137.30M |
| Stockholders' Equity | p ― | p ― | p ― | p ― | p ― |
| Cash Flow | |||||
| Free Cash Flow | p 2.75M | p -1.95M | p 8.40M | - | p -5.15M |
| Operating Cash Flow | p 3.77M | p 2.97M | p 8.40M | p 19.30M | p 1.84M |
| Investing Cash Flow | |||||
| Financing Cash Flow |