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Corcel (GB:CRCL)
LSE:CRCL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 104.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -144.00K | £ -10.00K | £ -91.00 | £ -121.00 | £ 0.00 |
| Operating Income | £ -2.84M | £ -1.88M | £ -1.38M | £ -1.16M | £ -1.16M |
| EBITDA | £ -2.84M | £ -1.87M | £ 0.00 | £ 0.00 | £ -1.23M |
| Net Income | £ -3.04M | £ -1.26M | £ -2.72M | £ -1.30M | £ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 268.00K | £ 257.00K | £ 392.00K | £ 420.00K | £ 68.80K |
| Total Assets | £ 12.05M | £ 6.83M | £ 5.49M | £ 4.26M | £ 3.67M |
| Total Debt | £ 1.33M | £ 602.00K | £ 883.00K | £ 802.00K | £ 1.52M |
| Net Debt | £ 1.06M | £ 345.00K | £ 491.00K | £ 387.00K | £ 1.46M |
| Total Liabilities | £ 6.17M | £ 1.32M | £ 1.12M | £ 985.00K | £ 1.83M |
| Stockholders' Equity | £ 5.88M | £ 5.52M | £ 4.37M | £ 3.26M | £ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.05M | £ -1.71M | £ -931.00K | £ -971.00K | £ -708.45K |
| Operating Cash Flow | £ -2.44M | £ -1.32M | £ -869.00K | £ -909.00K | £ -708.45K |
| Investing Cash Flow | £ -1.23M | £ 779.00K | £ -601.00K | £ -150.00K | £ 165.06K |
| Financing Cash Flow | £ 3.70M | £ 784.00K | £ 1.45M | £ 1.41M | £ 481.00K |