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Calnex Solutions (GB:CLX)
LSE:CLX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.27M | £ 27.45M | £ 22.05M | £ 17.98M | £ 13.74M |
| Gross Profit | £ 8.17M | £ 16.41M | £ 13.26M | £ 11.21M | £ 8.44M |
| Operating Income | £ -617.00K | £ 6.48M | £ 5.34M | £ 3.40M | £ 3.32M |
| EBITDA | £ 3.53M | £ 10.54M | £ 8.61M | £ 6.15M | £ 5.66M |
| Net Income | £ 40.00K | £ 5.91M | £ 4.54M | £ 3.45M | £ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.87M | £ 19.10M | £ 15.36M | £ 12.67M | £ 3.66M |
| Total Assets | £ 37.00M | £ 38.75M | £ 31.14M | £ 24.28M | £ 15.14M |
| Total Debt | £ 415.00K | £ 691.00K | £ 857.00K | £ 566.00K | £ 2.95M |
| Net Debt | £ -11.45M | £ -11.75M | £ -6.47M | £ -7.10M | £ -711.87K |
| Total Liabilities | £ 9.66M | £ 11.39M | £ 9.32M | £ 7.12M | £ 8.14M |
| Stockholders' Equity | £ 27.34M | £ 27.36M | £ 21.83M | £ 17.16M | £ 7.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.49M | £ 6.57M | £ 3.14M | £ 5.71M | £ 5.50M |
| Operating Cash Flow | £ -784.00K | £ 11.27M | £ 7.35M | £ 9.05M | £ 5.53M |
| Investing Cash Flow | £ -3.84M | £ -6.98M | £ -5.71M | £ -3.34M | £ -2.94M |
| Financing Cash Flow | £ -1.09M | £ -563.00K | £ -448.00K | £ 3.30M | £ -802.00K |