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XP Factory PLC (GB:XPF)
LSE:XPF
Holding GB:XPF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.16M | £ 8.22M | £ 2.41M | £ 2.72M | £ 1.11M |
| Total Assets | £ 56.81M | £ 48.97M | £ 11.76M | £ 11.38M | £ 10.23M |
| Total Debt | £ 20.85M | £ 10.06M | £ 4.12M | £ 4.03M | £ 2.80M |
| Net Debt | £ 15.69M | £ 1.83M | £ 1.70M | £ 1.31M | £ 1.69M |
| Total Liabilities | £ 38.00M | £ 27.15M | £ 7.61M | £ 6.17M | £ 5.20M |
| Stockholders Equity | £ 18.81M | £ 21.82M | £ 4.16M | £ 5.20M | £ 5.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |