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Cordel Group PLC (GB:CRDL)
:CRDL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.44M | £ 3.05M | £ 2.27M | £ 1.69M | £ 872.27K |
| Gross Profit | £ -606.23K | £ 156.75K | £ -401.65K | £ -433.70K | £ -435.80K |
| Operating Income | £ -1.72M | £ -448.76K | £ -1.79M | £ -1.23M | £ -1.01M |
| EBITDA | £ -1.06M | £ -331.46K | £ -1.02M | £ -1.10M | £ -924.38K |
| Net Income | £ -1.30M | £ -598.15K | £ -1.20M | £ -1.02M | £ -969.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.02M | £ 1.28M | £ 339.67K | £ 1.54M | £ 1.56M |
| Total Assets | £ 4.14M | £ 4.82M | £ 3.59M | £ 4.46M | £ 3.64M |
| Total Debt | £ 253.92K | £ 32.70K | £ 139.31K | £ 137.27K | £ 155.66K |
| Net Debt | £ -768.26K | £ -1.25M | £ -200.35K | £ -1.40M | £ -1.41M |
| Total Liabilities | £ 1.62M | £ 1.02M | £ 850.29K | £ 614.69K | £ 789.69K |
| Stockholders' Equity | £ 2.52M | £ 3.80M | £ 2.74M | £ 3.84M | £ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -239.83K | £ -689.96K | £ -1.23M | £ -1.96M | £ -960.86K |
| Operating Cash Flow | £ -94.65K | £ -629.15K | £ -1.07M | £ -1.81M | £ -889.27K |
| Investing Cash Flow | £ -136.52K | £ 8.61K | £ -152.64K | £ -155.78K | £ -53.28K |
| Financing Cash Flow | £ -15.59K | £ 1.58M | £ 12.71K | £ 1.94M | £ -6.18K |