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CloudCoCo Group (GB:CLCO)
LSE:CLCO
Holding GB:CLCO?
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 | $ 1.52M | $ 1.31M | $ 1.18M | $ 575.00K | $ 588.00K |
| Total Assets | $ 20.53M | $ 19.62M | $ 14.76M | $ 12.82M | $ 13.05M |
| Total Debt | $ 5.64M | $ 4.67M | $ 4.26M | $ 3.94M | $ 3.75M |
| Net Debt | $ 4.12M | $ 3.36M | $ 3.08M | $ 3.36M | $ 3.16M |
| Total Liabilities | $ 17.52M | $ 15.64M | $ 9.59M | $ 8.47M | $ 8.08M |
| Stockholders Equity | $ 3.01M | $ 3.98M | $ 5.17M | $ 4.35M | $ 4.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |