CLNN Financial Analysis
CLNN Key Indicators
CLNN Income Statement
CLNN Balance Sheet
CLNN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 27.34M -47.77% | 31.57M -47.76% | 40.33M -40.56% | 45.07M 12.99% | 52.34M 17.64% | 60.43M 67.85% | 67.85M 52.32% | 39.89M -25.25% | 44.49M -29.45% | 36.00M -50.70% | 44.54M -39.22% | 53.36M -8.83% | 63.06M -7.59% | 73.04M 179.63% | 73.28M 186.79% | 58.53M 18.74% | 68.24M 39.91% | 26.12M -45.76% | 25.55M -46.17% | 49.29M |
Total Current Assets | 16.16M -58.41% | 19.70M -57.59% | 27.91M -47.71% | 32.11M 29.37% | 38.85M 33.08% | 46.45M 116.17% | 53.37M 68.97% | 24.82M -41.53% | 29.20M -46.51% | 21.49M -67.14% | 31.59M -53.66% | 42.45M -20.42% | 54.58M -13.35% | 65.39M 12353.06% | 68.16M 24586.97% | 53.34M 14823.96% | 62.99M 13105.55% | 525.12K 2.64% | 276.09K -49.18% | 357.43K |
Total Non-Current Assets | 11.18M -17.12% | 11.87M -15.13% | 12.42M -14.19% | 12.96M -13.99% | 13.49M -11.83% | 13.99M -3.66% | 14.47M 11.73% | 15.07M 38.07% | 15.30M 80.40% | 14.52M 89.93% | 12.96M 152.73% | 10.91M 110.33% | 8.48M 61.40% | 7.64M -70.13% | 5.13M -79.72% | 5.19M -89.40% | 5.25M -89.12% | 25.59M -46.27% | 25.28M -46.13% | 48.93M |
Total Liabilities | 36.19M -7.08% | 35.69M -8.54% | 40.83M -11.83% | 40.81M -1.71% | 38.95M -5.59% | 39.03M -13.89% | 46.31M 2.68% | 41.52M -19.14% | 41.26M -18.25% | 45.32M -32.71% | 45.11M -54.54% | 51.34M -45.73% | 50.47M -25.68% | 67.35M 1307.29% | 99.21M 2556.10% | 94.61M 2385.39% | 67.90M 1984.80% | 4.79M 84.64% | 3.74M 85.49% | 3.81M |
Total Current Liabilities | 10.29M -59.37% | 23.83M 56.06% | 28.07M 389.43% | 26.19M 55.16% | 25.33M 82.80% | 15.27M 148.10% | 5.74M -25.08% | 16.88M 208.74% | 13.86M 129.95% | 6.15M 27.39% | 7.66M 69.40% | 5.47M 33.77% | 6.03M -48.35% | 4.83M 42.22% | 4.52M 92.62% | 4.09M 107.78% | 11.67M 723.43% | 3.40M 351.69% | 2.35M 1250.84% | 1.97M |
Total Non-Current Liabilities | 25.90M 90.17% | 11.87M -50.06% | 12.77M -68.54% | 14.62M -40.66% | 13.62M -50.29% | 23.76M -39.34% | 40.58M 8.35% | 24.64M -46.29% | 27.40M -38.35% | 39.17M -37.35% | 37.45M -60.45% | 45.88M -49.32% | 44.44M -20.97% | 62.52M 4400.83% | 94.69M 6716.76% | 90.52M 4819.62% | 56.23M 2956.20% | 1.39M -24.51% | 1.39M -24.51% | 1.84M |
Total Shareholders' Equity | -8.86M -166.15% | -4.13M -119.27% | -504.00K -102.34% | 4.26M -362.08% | 13.39M 313.65% | 21.41M -329.70% | 21.53M -3924.69% | -1.63M -180.66% | 3.24M -74.30% | -9.32M -263.89% | -563.00K -97.83% | 2.02M -105.59% | 12.60M 3594.13% | 5.69M -73.35% | -25.93M -218.83% | -36.08M -179.31% | 341.00K -99.25% | 21.33M -53.17% | 21.82M -52.00% | 45.49M |
Shareholders' Equity | -8.86M -166.15% | -4.13M -119.27% | -504.00K -102.34% | 4.26M -362.08% | 13.39M 313.65% | 21.41M -329.70% | 21.53M -3924.69% | -1.63M -180.66% | 3.24M -74.30% | -9.32M -263.89% | -563.00K -97.83% | 2.02M -105.59% | 12.60M 3594.13% | 5.69M -73.35% | -25.93M -218.83% | -36.08M -179.31% | 341.00K -99.25% | 21.33M -53.17% | 21.82M -52.00% | 45.49M |
Total Liabilities & Equity | 27.34M -47.77% | 31.57M -47.76% | 40.33M -40.56% | 45.07M 12.99% | 52.34M 17.64% | 60.43M 67.85% | 67.85M 52.32% | 39.89M -25.25% | 44.49M -29.45% | 36.00M -50.70% | 44.54M -39.22% | 53.36M -8.83% | 63.06M -7.59% | 73.04M 179.63% | 73.28M 186.79% | 58.53M 18.74% | 68.24M 39.91% | 26.12M -45.76% | 25.55M -46.17% | 49.29M |
Net Debt | 3.63M -143.64% | 3.17M -120.02% | 5.78M -124.78% | -789.00K -109.85% | -8.32M -437.58% | -15.83M -459.96% | -23.34M 299.15% | 8.01M -147.28% | 2.46M -107.96% | 4.40M -110.70% | -5.85M -87.80% | -16.94M -63.06% | -30.96M -45.61% | -41.10M -2712.64% | -47.94M -3444.04% | -45.85M -4461.93% | -56.93M -11705.47% | 1.57M 13260.52% | 1.43M -367.15% | 1.05M |
Working Capital | 5.87M -56.62% | -4.13M -113.25% | -159.00K -100.33% | 5.93M -25.42% | 13.52M -11.84% | 31.18M 103.35% | 47.64M 99.05% | 7.95M -78.51% | 15.34M -68.41% | 15.33M -74.68% | 23.93M -62.39% | 36.98M -24.92% | 48.56M -5.39% | 60.56M -2208.95% | 63.64M -3174.39% | 49.26M -3161.15% | 51.32M -5559.60% | -2.87M 1094.46% | -2.07M -660.05% | -1.61M |
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What is CLNN's PE Ratio in 2025/4/4?
CLNN's PE ratio in April 4, 2025 is -0.47. This indicates the price investors are willing to pay for $1 of earnings.
What is CLNN's PS Ratio in 2025/4/4?
CLNN's PS ratio in April 4, 2025 is 76.58. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CLNN's Dividend Yield in 2024/Q4?
CLNN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CLNN's Gross Margin in 2024/Q4?
CLNN's Gross Margin in 2024/Q4 is 80.22. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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