Education
About Us
Working with TipRanks
Follow Us
The Conygar Investment (GB:CIC)
:CIC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.94M | £ 14.05M | £ 7.06M | £ 2.64M | £ 1.68M |
| Gross Profit | £ -423.00K | £ -5.08M | £ 2.34M | £ 1.73M | £ 1.44M |
| Operating Income | £ -33.29M | £ -31.43M | £ -508.00K | £ -324.00K | £ -1.18M |
| EBITDA | £ -34.25M | £ -31.15M | £ 29.00K | £ -231.00K | £ -1.09M |
| Net Income | £ -33.67M | £ -29.53M | £ -53.00K | £ 26.52M | £ -7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.67M | £ 2.68M | £ 17.36M | £ 13.66M | £ 32.13M |
| Total Assets | £ 126.79M | £ 119.36M | £ 132.31M | £ 127.78M | £ 90.17M |
| Total Debt | £ 55.85M | £ 17.20M | £ 0.00 | £ 34.00K | £ 123.00K |
| Net Debt | £ 51.19M | £ 14.52M | £ -17.36M | £ -13.62M | £ -32.00M |
| Total Liabilities | £ 65.67M | £ 24.29M | £ 7.70M | £ 13.63M | £ 1.34M |
| Stockholders' Equity | £ 61.40M | £ 95.07M | £ 124.60M | £ 114.14M | £ 88.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.32M | £ 4.50M | £ 3.00M | £ -1.76M | £ -6.12M |
| Operating Cash Flow | £ -10.01M | £ 4.98M | £ 3.96M | £ -1.76M | £ -6.12M |
| Investing Cash Flow | £ -26.19M | £ -36.02M | £ -10.78M | £ -15.50M | £ 2.30M |
| Financing Cash Flow | £ 38.19M | £ 16.36M | £ 10.52M | £ -1.22M | £ -3.96M |