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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
Holding GB:CLBS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 26.18M | £ 11.43M | £ 16.11M | £ 14.24M | £ 12.08M |
| Total Assets | £ 44.79M | £ 53.89M | £ 35.37M | £ 41.85M | £ 31.24M |
| Total Debt | £ 290.00K | £ 200.00K | £ 240.00K | £ 277.00K | £ 0.00 |
| Net Debt | £ -25.89M | £ -11.23M | £ -15.87M | £ -13.96M | £ -12.08M |
| Total Liabilities | £ 15.04M | £ 22.00M | £ 5.25M | £ 10.97M | £ 3.85M |
| Stockholders Equity | £ 29.75M | £ 31.89M | £ 30.12M | £ 30.89M | £ 27.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |