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Helios Fairfax Partners Corporation (FFXXF)
OTHER OTC:FFXXF
Helios Fairfax Partners Corporation (FFXXF) Financial Statements
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Helios Fairfax Partners Corporation Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.19M | $ 10.55M | $ 26.43M | $ -23.43M | $ -32.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.99M | $ 7.04M | $ 17.54M | $ -28.97M | $ -36.41M |
| Balance Sheet | - | ||||
| Total Assets | $ 671.58M | $ 661.49M | $ 652.61M | $ 628.64M | $ 659.26M |
| Total Debt | $ 99.53M | $ 99.38M | $ 99.23M | $ 99.08M | $ 98.93M |
| Net Debt | $ -555.50M | $ -551.49M | $ -544.31M | $ -524.36M | $ -553.05M |
| Total Liabilities | $ 116.08M | $ 110.00M | $ 108.31M | $ 104.28M | $ 106.21M |
| Stockholders Equity | $ 555.50M | $ 551.49M | $ 544.31M | $ 524.36M | $ 553.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.61M | $ 23.80M | $ -3.46M | $ 34.15M | $ 13.86M |
| Operating Cash Flow | $ -29.61M | $ 23.80M | $ -3.46M | $ 34.15M | $ 13.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -19.00K | - | $ 0.00 | $ 0.00 | $ -82.00K |
Helios Fairfax Partners Corporation Forecast EPS vs Actual EPS
Currently, no data available
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