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XLMedia PLC (GB:XLM)
LSE:XLM
Holding GB:XLM?
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 | $ 10.75M | $ 17.73M | $ 24.59M | $ 36.93M | $ 13.88M |
| Total Assets | $ 131.08M | $ 149.25M | $ 162.43M | $ 148.08M | $ 92.16M |
| Total Debt | $ 1.53M | $ 1.54M | $ 1.55M | $ 6.09M | $ 690.00K |
| Net Debt | $ -9.22M | $ -16.19M | $ -23.04M | $ -30.84M | $ -13.19M |
| Total Liabilities | $ 30.82M | $ 39.40M | $ 53.21M | $ 44.58M | $ 24.91M |
| Stockholders Equity | $ 100.26M | $ 109.85M | $ 109.22M | $ 103.50M | $ 67.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |