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The Conygar Investment (CIC) Financial Statements
The Conygar Investment Financial Overview
The Conygar Investment's market cap is currently $17.89M. The company's EPS TTM is $-0.17; its P/E ratio is -1.76; and it has a dividend yield of 1.02%. The Conygar Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.89M | $ 5.94M | $ 14.05M | $ 7.06M | $ 2.64M |
| Gross Profit | $ 8.60M | $ -423.00K | $ -5.08M | $ 2.34M | $ 1.73M |
| Operating Income | $ -14.21M | $ -33.29M | $ -31.43M | $ -508.00K | $ 28.18M |
| EBITDA | $ -13.44M | $ -34.25M | $ -31.15M | $ 29.00K | $ 28.30M |
| Net Income | $ -19.55M | $ -33.67M | $ -29.53M | $ -53.00K | $ 26.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 4.67M | $ 2.68M | $ 17.36M | $ 13.66M |
| Total Assets | $ 101.05M | $ 126.79M | $ 119.36M | $ 132.31M | $ 127.78M |
| Total Debt | $ 48.01M | $ 55.85M | $ 17.20M | $ 0.00 | $ 34.00K |
| Net Debt | $ 44.82M | $ 51.19M | $ 14.52M | $ -17.36M | $ -13.62M |
| Total Liabilities | $ 59.48M | $ 65.67M | $ 24.29M | $ 7.70M | $ 13.63M |
| Stockholders' Equity | $ 41.85M | $ 61.40M | $ 95.07M | $ 124.60M | $ 114.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.64M | $ -10.32M | $ 4.50M | $ 3.00M | $ -1.76M |
| Operating Cash Flow | $ 12.68M | $ -10.01M | $ 4.98M | $ 3.96M | $ -1.76M |
| Investing Cash Flow | $ -1.37M | $ -26.19M | $ -36.02M | $ -10.78M | $ -15.50M |
| Financing Cash Flow | $ -12.78M | $ 38.19M | $ 16.36M | $ 10.52M | $ -1.22M |
Currency in GBP