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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
Holding XYLO?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.37M | $ 33.00M | $ 24.75M | $ 27.34M | $ 29.69M |
| Total Assets | $ 63.39M | $ 95.86M | $ 94.31M | $ 59.73M | $ 63.60M |
| Total Debt | $ 9.79M | $ 1.19M | $ 14.56M | $ 1.62M | $ 871.00K |
| Net Debt | $ 417.00K | $ -31.81M | $ -10.20M | $ -25.72M | $ -28.82M |
| Total Liabilities | $ 31.46M | $ 57.96M | $ 41.13M | $ 8.30M | $ 9.70M |
| Stockholders Equity | $ 23.58M | $ 25.93M | $ 45.14M | $ 49.19M | $ 51.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |