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CAP-XX Ltd (GB:CPX)
LSE:CPX
Holding GB:CPX?
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 | $ 494.84K | $ 1.61M | $ 5.06M | $ 182.60K | $ 469.47K |
| Total Assets | $ 9.66M | $ 12.16M | $ 14.46M | $ 11.40M | $ 13.55M |
| Total Debt | $ 2.30M | $ 2.41M | $ 2.48M | $ 3.98M | $ 2.51M |
| Net Debt | $ 1.81M | $ 796.61K | $ -2.57M | $ 3.80M | $ 2.04M |
| Total Liabilities | $ 4.91M | $ 5.32M | $ 5.09M | $ 6.44M | $ 6.90M |
| Stockholders Equity | $ 4.76M | $ 6.84M | $ 9.37M | $ 4.96M | $ 6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |