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CML Microsystems PLC (GB:CML)
LSE:CML
Holding GB:CML?
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 | $ 22.67M | $ 25.04M | $ 22.59M | $ 32.20M | $ 9.01M |
| Total Assets | $ 59.23M | $ 59.33M | $ 58.94M | $ 65.24M | $ 58.17M |
| Total Debt | $ 362.00K | $ 468.00K | $ 394.00K | $ 727.00K | $ 2.38M |
| Net Debt | $ -22.31M | $ -24.57M | $ -22.19M | $ -31.47M | $ -6.64M |
| Total Liabilities | $ 10.66M | $ 9.48M | $ 12.34M | $ 11.80M | $ 16.72M |
| Stockholders Equity | $ 48.56M | $ 49.85M | $ 46.60M | $ 53.45M | $ 41.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |