CLCO.LCLCO.LLSE
Loading
| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Revenue | 8 | 8 | 24 |
| Gross Profit | 2 | 3 | 8 |
| Operating Income | -2 | -2 | -2 |
| Net Income | -3 | -2 | -2 |
| EBITDA | -1 | -0 | 0 |
| EPS Diluted | -0.01 | -0.00 | -0.00 |
| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 2 |
| Total Current Assets | 2 | 4 | 7 |
| Total Assets | 13 | 15 | 21 |
| Total Current Liabilities | 3 | 3 | 10 |
| Total Liabilities | 8 | 10 | 18 |
| Total Equity | 5 | 5 | 3 |
| Total Debt | 4 | 4 | 6 |
| Net Debt | 3 | 3 | 4 |
| Metric | Sep 20 | Sep 21 | Sep 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | -1 | 1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -0 | -1 | 1 |
| Stock-Based Comp | -0 | 0 | 0 |
| Net Change in Cash | 0 | 1 | 0 |