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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
Holding GB:ALPH?
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 | $ 136.80M | $ 129.47M | $ 117.35M | $ 97.76M | $ 98.80M |
| Total Assets | $ 295.19M | $ 288.99M | $ 208.70M | $ 170.64M | $ 174.57M |
| Total Debt | $ 13.07M | $ 8.55M | $ 7.36M | $ 7.34M | $ 7.48M |
| Net Debt | $ -123.72M | $ -120.92M | $ -109.99M | $ -90.42M | $ -91.32M |
| Total Liabilities | $ 150.74M | $ 167.78M | $ 98.90M | $ 72.10M | $ 83.93M |
| Stockholders Equity | $ 139.75M | $ 117.78M | $ 105.60M | $ 94.45M | $ 86.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |