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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 | $ ― | $ 2.22M | $ 981.00K |
| Net Debt | $ -81.00K | $ -335.00K | $ ― | $ 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 | - | - | - | - | - |