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Xeros Technology Group plc (GB:XSG)
LSE:XSG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 297.00K | £ 164.00K | £ 474.00K | £ 385.00K | £ 1.81M |
| Gross Profit | £ 94.00K | £ 84.00K | £ 281.00K | £ -49.00K | £ -311.00K |
| Operating Income | £ -4.73M | £ -7.35M | £ -6.79M | £ -7.63M | £ -18.56M |
| EBITDA | £ -4.58M | £ -7.27M | £ -6.73M | £ -7.41M | £ -17.93M |
| Net Income | £ -4.25M | £ -6.93M | £ -6.44M | £ -6.93M | £ -17.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.60M | £ 6.47M | £ 7.81M | £ 5.16M | £ 5.63M |
| Total Assets | £ 3.01M | £ 7.85M | £ 8.42M | £ 6.06M | £ 7.58M |
| Total Debt | £ 810.00K | £ 681.00K | £ 19.00K | £ 19.00K | £ 287.00K |
| Net Debt | £ -785.00K | £ -5.78M | £ -2.46M | £ -5.14M | £ -5.34M |
| Total Liabilities | £ 1.41M | £ 1.98M | £ 1.36M | £ 1.54M | £ 2.45M |
| Stockholders' Equity | £ 1.60M | £ 5.87M | £ 7.06M | £ 4.52M | £ 5.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.77M | £ -7.03M | £ -5.88M | £ -6.36M | £ -15.67M |
| Operating Cash Flow | £ -4.70M | £ -6.97M | £ -5.82M | £ -6.35M | £ -15.53M |
| Investing Cash Flow | £ -79.00K | £ 5.24M | £ -5.37M | £ 183.00K | £ -40.00K |
| Financing Cash Flow | £ -105.00K | £ 5.71M | £ 8.52M | £ 5.67M | £ 4.83M |