| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.21M | $ 38.60M | £ 32.64M | £ 21.37M | £ 24.46M |
| Gross Profit | $ 19.84M | $ 23.89M | £ 17.21M | £ 12.26M | £ 12.40M |
| Operating Income | $ -1.22M | $ 6.28M | £ 4.99M | £ 2.23M | £ 2.21M |
| EBITDA | $ -401.47K | $ 8.27M | £ 6.05M | £ 3.02M | £ 2.48M |
| Net Income | $ -469.37K | $ 6.38M | £ 4.04M | £ 2.12M | £ 1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.49M | $ 31.48M | £ 30.72M | £ 17.16M | £ 11.43M |
| Total Assets | $ 51.83M | $ 56.63M | £ 58.74M | £ 39.74M | £ 53.89M |
| Total Debt | $ 890.95K | $ 1.24M | £ 1.08M | £ 221.00K | £ 200.00K |
| Net Debt | $ -31.60M | $ -30.24M | £ -29.64M | £ -16.93M | £ -11.23M |
| Total Liabilities | $ 12.98M | $ 14.11M | £ 29.24M | £ 12.40M | £ 22.00M |
| Stockholders' Equity | $ 38.85M | $ 42.52M | £ 29.50M | £ 27.34M | £ 31.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.58M | $ -9.99M | £ 15.34M | £ 13.52M | £ -1.10M |
| Operating Cash Flow | $ 5.68M | $ -9.11M | £ 16.11M | £ 14.04M | £ -659.00K |
| Investing Cash Flow | $ -1.08M | $ 4.20M | £ -164.00K | £ -517.00K | £ -639.00K |
| Financing Cash Flow | $ -3.93M | $ -2.33M | £ -2.38M | £ -7.80M | £ -1.51M |
Celebrus Technologies (DE:5H9)
FRANKFURT:5H9
