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Xeros Technology Group plc (GB:XSG)
LSE:XSG
Holding GB:XSG?
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 | £ 6.47M | £ 3.81M | £ 7.81M | £ 10.23M | £ 5.16M |
| Total Assets | £ 7.85M | £ 5.13M | £ 8.42M | £ 11.29M | £ 6.06M |
| Total Debt | £ 624.00K | £ 653.00K | £ 19.00K | £ 0.00 | £ 103.00K |
| Net Debt | £ -5.84M | £ -3.16M | £ -7.79M | £ -10.23M | £ -5.05M |
| Total Liabilities | £ 1.98M | £ 2.06M | £ 1.36M | £ 1.23M | £ 1.54M |
| Stockholders Equity | £ 5.87M | £ 3.08M | £ 7.06M | £ 10.06M | £ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |