CL Workshop Group Ltd (NWGL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY21: 47.7M FY22: 55.3M FY23: 25.5M FY24: 21.5M FY21 FY22 FY23 FY24

Gross Profit Annual

0 7M 14M 21M FY21: 16.4M FY22: 19.9M FY23: 2.4M FY24: 5.3M FY21 FY22 FY23 FY24

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY21: 1.3M FY22: 4.8M FY23: -11.9M FY24: -8.7M FY21 FY22 FY23 FY24

Cost of Revenue Annual

0 15M 30M 45M FY21: 31.3M FY22: 35.4M FY23: 23.1M FY24: 16.3M FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-2M 0 2M 4M 6M FY21: 3.3M FY22: 5.9M FY23: -239.2K FY24: 2.3M FY21 FY22 FY23 FY24

Free Cash Flow Annual

-2M 0 2M 4M 6M FY21: 718.3K FY22: 4.7M FY23: -355.6K FY24: 1.6M FY21 FY22 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.