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Cellular Goods Plc (GB:CLAI)
LSE:CLAI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.94K | £ 67.24K | £ 28.90K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 10.26K | £ 41.44K | £ 793.71K | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.85M | £ -3.33M | £ -5.99M | £ -3.33M | £ -329.95K |
| EBITDA | £ -1.19M | £ -3.28M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -1.83M | £ -3.31M | £ -5.99M | £ -3.33M | £ -329.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 213.63K | £ 1.77M | £ 4.38M | £ 10.32M | £ 9.22K |
| Total Assets | £ 654.98K | £ 2.45M | £ 5.13M | £ 10.75M | £ 99.05K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -213.63K | £ -1.77M | £ -4.38M | £ -10.32M | £ -9.22K |
| Total Liabilities | £ 140.43K | £ 185.80K | £ 279.13K | £ 200.25K | £ 182.29K |
| Stockholders' Equity | £ 514.55K | £ 2.26M | £ 4.85M | £ 10.55M | £ -83.24K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.50M | £ -2.63M | £ -5.97M | £ -2.75M | £ -186.78K |
| Operating Cash Flow | £ -1.10M | £ -2.63M | £ -5.97M | £ -2.75M | £ -186.78K |
| Investing Cash Flow | £ -458.27K | £ 22.81K | £ 1.30K | £ 522.00 | £ 63.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 25.00K | £ 13.06M | £ 191.28K |