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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
Holding GB:ALPH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 136.80M | £ 129.47M | £ 117.35M | £ 97.76M | £ 98.80M |
| Total Assets | £ 295.19M | £ 288.99M | £ 208.70M | £ 170.64M | £ 174.57M |
| Total Debt | £ 13.07M | £ 8.55M | £ 7.36M | £ 7.34M | £ 7.48M |
| Net Debt | £ -123.72M | £ -120.92M | £ -109.99M | £ -90.42M | £ -91.32M |
| Total Liabilities | £ 150.74M | £ 167.78M | £ 98.90M | £ 72.10M | £ 83.93M |
| Stockholders Equity | £ 139.75M | £ 117.78M | £ 105.60M | £ 94.45M | £ 86.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |