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CyanConnode Holdings PLC (GB:CYAN)
LSE:CYAN
Holding GB:CYAN?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.03M | £ 2.35M | £ 1.74M | £ 1.49M | £ 952.00K |
| Total Assets | £ 14.15M | £ 16.79M | £ 16.33M | £ 14.01M | £ 11.74M |
| Total Debt | £ 952.00K | £ 2.02M | £ 2.62M | £ 2.22M | £ 981.00K |
| Net Debt | £ -81.00K | £ -335.00K | £ 878.00K | £ 727.00K | £ 29.00K |
| Total Liabilities | £ 4.29M | £ 5.36M | £ 7.01M | £ 7.00M | £ 3.99M |
| Stockholders Equity | £ 9.86M | £ 11.43M | £ 9.32M | £ 7.01M | £ 7.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |