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Catenae Innovation Plc (GB:CTAI)
:CTAI
| Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 28.67K | $ 117.02K | $ 15.81K | $ 14.95K | $ 102.55K |
| Operating Income | $ -363.82K | $ -545.53K | $ -923.22K | $ -744.16K | $ -969.68K |
| EBITDA | $ -261.32K | $ -545.53K | $ -1.24M | $ -744.13K | $ -969.60K |
| Net Income | $ -261.32K | $ -545.53K | $ -1.26M | $ -769.19K | $ -825.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.48K | $ 136.67K | $ 657.15K | $ 734.65K | $ 52.46K |
| Total Debt | $ 131.00K | $ 0.00 | $ 0.00 | $ 18.00K | $ 223.91K |
| Net Debt | $ 129.81K | $ -61.92K | $ -605.08K | $ -696.04K | $ 194.40K |
| Total Liabilities | $ 451.63K | $ 308.51K | $ 275.22K | $ 232.22K | $ 779.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -191.74K | $ -493.19K | $ -993.14K | $ -833.74K | $ -894.15K |
| Operating Cash Flow | $ -191.74K | $ -493.19K | $ -993.14K | $ -833.74K | $ -894.15K |
| Investing Cash Flow | |||||
| Financing Cash Flow |