CloudCoCo Group (GV2A) Financial Statements
CloudCoCo Group Financial Overview
CloudCoCo Group's market cap is currently $2.19M. The company's EPS TTM is $0.01; its P/E ratio is 6.50; CloudCoCo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.99M | $ 8.74M | $ 6.19M | $ 24.19M | $ 8.11M |
| Gross Profit | $ 398.00K | $ 499.00K | $ 595.00K | $ 7.95M | $ 3.22M |
| Operating Income | $ -396.00K | $ -2.34M | $ -1.48M | $ -1.84M | $ -1.51M |
| EBITDA | $ -276.00K | $ 2.01M | $ 660.00K | $ 144.00K | $ -404.00K |
| Net Income | $ -368.00K | $ -3.15M | $ -2.09M | $ -2.29M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 635.00K | $ 1.04M | $ 794.00K | $ 1.52M | $ 1.18M |
| Total Assets | $ 2.11M | $ 17.50M | $ 18.84M | $ 20.53M | $ 14.76M |
| Total Debt | $ 107.00K | $ 6.19M | $ 7.02M | $ 5.55M | $ 4.26M |
| Net Debt | $ -528.00K | $ 5.15M | $ 6.22M | $ 4.04M | $ 3.08M |
| Total Liabilities | $ 1.62M | $ 19.59M | $ 17.81M | $ 17.52M | $ 9.59M |
| Stockholders' Equity | $ 495.00K | $ -2.09M | $ 1.03M | $ 3.01M | $ 5.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ 1.48M | $ 493.00K | $ 847.00K | $ -561.00K |
| Operating Cash Flow | $ -1.20M | $ 1.88M | $ 839.00K | $ 962.00K | $ -530.00K |
| Investing Cash Flow | $ 7.02M | $ -106.00K | $ -392.00K | $ 202.00K | $ -594.00K |
| Financing Cash Flow | $ -6.22M | $ -1.52M | $ -1.17M | $ -831.00K | $ 1.72M |
Currency in GBP
