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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 705.00M | $ 429.50M | $ 190.60M | $ 200.00K |
| Gross Profit | $ 594.10M | $ 429.50M | $ 190.60M | $ 200.00K |
| Operating Income | $ 192.00M | $ -88.90M | $ -41.50M | $ -4.70M |
| EBITDA | $ 190.10M | $ -36.10M | $ -41.40M | $ -4.70M |
| Net Income | $ 190.80M | $ -90.50M | $ -42.00M | $ -4.60M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 199.80M | $ 112.90M | $ 67.50M | $ 1.05B |
| Total Assets | $ 1.50B | $ 1.57B | $ 1.33B | $ 1.06B |
| Total Debt | $ 2.30M | $ 2.40M | $ 2.90M | $ 11.00K |
| Net Debt | $ -197.50M | $ -110.50M | $ -64.60M | $ -1.05B |
| Total Liabilities | $ 508.80M | $ 754.00M | $ 353.60M | $ 11.00K |
| Stockholders' Equity | $ 987.40M | $ 814.40M | $ 981.20M | $ 1.05B |
| Cash Flow | ||||
| Free Cash Flow | $ 308.70M | $ 202.90M | $ 47.30M | $ -3.30M |
| Operating Cash Flow | $ 309.40M | $ 203.20M | $ 48.70M | $ -3.10M |
| Investing Cash Flow | $ -148.70M | $ -77.90M | $ -1.01B | $ -100.00K |
| Financing Cash Flow | $ -73.80M | $ -79.80M | $ -30.00M | $ 1.06B |