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Falanx Group Ltd (GB:CHL)
LSE:CHL
Holding GB:CHL?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 3.48M | $ 512.97K | $ 545.32K | $ 223.05K |
| Total Assets | $ 6.54M | $ 8.30M | $ 5.60M | $ 5.84M | $ 7.10M |
| Total Debt | $ 2.53M | $ 2.61M | $ 1.28M | $ 398.87K | $ 394.33K |
| Net Debt | $ 569.56K | $ -869.75K | $ 768.46K | $ -146.45K | $ 171.28K |
| Total Liabilities | $ 3.67M | $ 3.95M | $ 3.59M | $ 3.11M | $ 3.24M |
| Stockholders Equity | $ 2.87M | $ 4.35M | $ 2.01M | $ 2.73M | $ 3.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |