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Cordiant Digital Infrastructure Limited (GB:CORD)
:CORD
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 102.87M | £ 91.80M | £ 58.69M |
| Gross Profit | £ 102.87M | £ 77.98M | £ 49.44M |
| Operating Income | £ 89.78M | £ 81.18M | £ 51.37M |
| EBITDA | £ -568.00K | £ 0.00 | £ 0.00 |
| Net Income | £ 80.30M | £ 81.18M | £ 51.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 60.09M | £ 10.50M | £ 353.73M |
| Total Assets | £ 1.08B | £ 897.49M | £ 823.37M |
| Total Debt | £ 157.63M | £ 0.00 | £ 0.00 |
| Net Debt | £ 97.54M | £ -10.50M | £ -353.73M |
| Total Liabilities | £ 162.64M | £ 21.78M | £ 1.02M |
| Stockholders' Equity | £ 920.66M | £ 875.71M | £ 822.35M |
| Cash Flow | |||
| Free Cash Flow | £ -13.10M | £ -13.22M | £ -12.03M |
| Operating Cash Flow | £ -13.10M | £ -13.22M | £ -12.03M |
| Investing Cash Flow | £ -35.41M | £ -333.40M | £ -403.06M |
| Financing Cash Flow | £ 99.03M | £ -7.74M | £ 771.00M |