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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.64M | £ 21.37M | £ 24.46M | £ 22.79M | £ 21.75M |
| Gross Profit | £ 17.21M | £ 12.26M | £ 12.40M | £ 13.95M | £ 12.70M |
| Operating Income | £ 4.99M | £ 2.23M | £ 2.21M | £ 3.79M | £ 4.60M |
| EBITDA | £ 6.05M | £ 3.04M | £ 2.48M | £ 3.75M | £ 5.54M |
| Net Income | £ 4.04M | £ 2.12M | £ 1.70M | £ 2.77M | £ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.72M | £ 17.16M | £ 11.43M | £ 14.24M | £ 12.77M |
| Total Assets | £ 58.74M | £ 39.74M | £ 53.89M | £ 41.85M | £ 38.86M |
| Total Debt | £ 1.08M | £ 221.00K | £ 200.00K | £ 277.00K | £ 0.00 |
| Net Debt | £ -29.64M | £ -16.93M | £ -11.23M | £ -13.96M | £ -12.77M |
| Total Liabilities | £ 29.24M | £ 12.40M | £ 22.00M | £ 10.97M | £ 9.59M |
| Stockholders' Equity | £ 29.50M | £ 27.34M | £ 31.89M | £ 30.89M | £ 29.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 15.34M | £ 13.52M | £ -1.10M | £ 3.10M | £ 1.98M |
| Operating Cash Flow | £ 16.11M | £ 14.04M | £ -659.00K | £ 3.33M | £ 2.42M |
| Investing Cash Flow | £ -771.00K | £ -517.00K | £ -639.00K | £ -229.00K | £ -437.00K |
| Financing Cash Flow | £ -2.36M | £ -7.80M | £ -1.51M | £ -1.63M | £ -208.00K |