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XLO
XLO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
134.00M
+79.08%
134.00M
+48.89%
104.00M
+25.55%
71.00M
+16.66%
75.00M
-4.09%
90.00M
-2.69%
83.00M
-25.91%
61.00M
-56.22%
78.00M
-50.55%
92.00M
-48.15%
112.00M
-43.21%
139.00M
-36.18%
157.00M
+30.39%
178.00M
+27.21%
196.00M
+24%
218.00M
--
121.00M
--
140.00M
--
158.00M
--
Total Current Assets
124.00M
+96.01%
124.00M
+58.59%
93.00M
+34.71%
60.00M
+25.16%
63.00M
-1.82%
78.00M
-0.53%
69.00M
-28.66%
48.00M
-61.34%
64.00M
-54.69%
78.00M
-51.89%
97.00M
-46.45%
124.00M
-38.53%
142.00M
+34.8%
163.00M
+30.84%
181.00M
+26.97%
203.00M
--
106.00M
--
125.00M
--
143.00M
--
Cash & Short Term Investments
104.00M
+69.39%
122.00M
+62.18%
89.00M
+162.13%
55.00M
+23.68%
61.00M
+2.49%
75.00M
-0.58%
34.00M
-63.57%
45.00M
-62.87%
60.00M
-57.04%
75.00M
-52.71%
93.00M
-47.29%
120.00M
-39.22%
139.00M
+39.47%
159.00M
+32.51%
177.00M
+25.31%
198.00M
--
100.00M
--
120.00M
--
141.00M
--
Loans & Receivables - Net
18.00M
--
--
--
--
-100%
--
--
--
--
--
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.00M
+37.8%
2.00M
-29.23%
4.00M
-20.71%
5.00M
+44.41%
2.00M
-56.46%
3.00M
+0.56%
5.00M
+40.49%
3.00M
-16.74%
5.00M
+48.47%
3.00M
-15.43%
4.00M
-10.25%
4.00M
-7.91%
3.00M
+31.69%
4.00M
+86.18%
4.00M
+252.82%
4.00M
--
2.00M
--
2.00M
--
1.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
--
2.00M
--
230.00K
--
Total Non-Current Assets
10.00M
-15.37%
10.00M
-14.9%
11.00M
-21.66%
11.00M
-15.3%
11.00M
-15.07%
12.00M
-14.85%
13.00M
-7.61%
13.00M
-12.75%
13.00M
-11.51%
14.00M
-7.84%
15.00M
-4.82%
15.00M
-5.62%
15.00M
-0.35%
15.00M
-2.06%
15.00M
-2.91%
16.00M
--
15.00M
--
15.00M
--
16.00M
--
Property Plant & Equipment - Net
8.00M
-18.49%
8.00M
-17%
9.00M
-17.19%
9.00M
-18.14%
10.00M
-17.56%
10.00M
-17.75%
11.00M
-17.2%
11.00M
-13.81%
12.00M
-12.3%
12.00M
-8.07%
13.00M
-4.67%
13.00M
-5.57%
13.00M
+0.52%
13.00M
-1.62%
13.00M
-2.53%
14.00M
--
13.00M
--
13.00M
--
14.00M
--
Other Non-Current Assets
2.00M
+1.46%
2.00M
-3.6%
2.00M
-38%
2.00M
+2.89%
2.00M
+1.49%
2.00M
+5.08%
3.00M
+60.22%
2.00M
-5.3%
2.00M
-5.87%
2.00M
-6.25%
2.00M
-5.86%
2.00M
-6.01%
2.00M
-6.16%
2.00M
-5.03%
2.00M
-5.49%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Liabilities
142.00M
+164.12%
127.00M
+124.5%
93.00M
+63.63%
53.00M
+121.91%
54.00M
+111.82%
56.00M
+125.99%
57.00M
+112.8%
24.00M
-28.1%
25.00M
-18.55%
25.00M
-26.33%
27.00M
-11.64%
34.00M
+2.72%
31.00M
-9.26%
34.00M
-11.8%
30.00M
-12.6%
33.00M
--
34.00M
--
38.00M
--
35.00M
--
Total Current Liabilities
56.00M
+48.34%
53.00M
+37.83%
48.00M
+50.84%
27.00M
+70.84%
38.00M
+124.6%
39.00M
+137.16%
32.00M
+95.02%
16.00M
-24.44%
17.00M
+0.52%
16.00M
-8.31%
16.00M
+32.47%
21.00M
+65.28%
17.00M
+30.85%
18.00M
-16.59%
12.00M
-24.97%
13.00M
--
13.00M
--
21.00M
--
16.00M
--
Accounts Payable & Accruals
11.00M
+4.52%
10.00M
-11.66%
6.00M
-29.61%
13.00M
+8.73%
11.00M
-1.15%
11.00M
+36.07%
9.00M
+2.97%
12.00M
-14.16%
11.00M
+0.17%
8.00M
-40.1%
8.00M
-11.93%
13.00M
+13.09%
11.00M
-9.52%
13.00M
-18.09%
10.00M
-20.67%
12.00M
--
12.00M
--
16.00M
--
12.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
3.00M
-50.28%
5.00M
-0.86%
7.00M
+114.37%
7.00M
+299.94%
7.00M
--
5.00M
--
3.00M
-16.68%
2.00M
-49.98%
0.00
--
0.00
--
4.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+13.11%
1.00M
+13.26%
1.00M
+13.41%
1.00M
+13.47%
1.00M
+13.61%
1.00M
+13.76%
1.00M
+13.91%
1.00M
+14.05%
1.00M
+14.19%
981.00K
+14.34%
949.00K
+14.48%
918.00K
+14.61%
888.00K
+14.88%
858.00K
+15.01%
829.00K
+15.3%
801.00K
--
773.00K
--
746.00K
--
719.00K
--
Other Current Liabilities
44.00M
+67.96%
42.00M
+59.4%
40.00M
+85.05%
14.00M
+28062.5%
26.00M
+38289.71%
27.00M
+32246.34%
22.00M
+26428.05%
48.00K
-41.46%
68.00K
-17.07%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
0%
82.00K
--
82.00K
--
82.00K
--
82.00K
--
Total Non-Current Liabilities
85.00M
+445.19%
73.00M
+312.46%
45.00M
+79.63%
26.00M
+221.98%
16.00M
+86.12%
18.00M
+105.04%
25.00M
+140.16%
8.00M
-34.33%
8.00M
-41.05%
9.00M
-46.16%
11.00M
-41.58%
12.00M
-37.55%
14.00M
-33.36%
16.00M
-5.83%
18.00M
-1.59%
20.00M
--
21.00M
--
17.00M
--
18.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-80.68%
3.00M
-67.13%
5.00M
-50.09%
6.00M
+16.66%
8.00M
+24.26%
10.00M
--
10.00M
--
5.00M
--
6.00M
--
Other Non-Current Liabilities
79.00M
+845.68%
67.00M
+555.43%
39.00M
+122.66%
19.00M
--
8.00M
--
10.00M
+146328.57%
17.00M
+66819.23%
0.00
-100%
0.00
-100%
7.00K
-91.46%
26.00K
-74%
45.00K
-61.86%
64.00K
-95.8%
82.00K
-92.79%
100.00K
-91.12%
118.00K
--
2.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
-8.00M
-138.6%
7.00M
-78.85%
11.00M
-58.47%
18.00M
-52.21%
21.00M
-60.05%
33.00M
-50.4%
26.00M
-69.61%
37.00M
-65.14%
52.00M
-58.43%
67.00M
-53.28%
85.00M
-48.96%
106.00M
-43.03%
126.00M
+46.12%
144.00M
+41.98%
166.00M
+34.24%
185.00M
--
86.00M
--
102.00M
--
124.00M
--
Shareholders' Equity
-8.00M
-138.6%
7.00M
-78.85%
11.00M
-58.47%
18.00M
-52.21%
21.00M
-60.05%
33.00M
-50.4%
26.00M
-69.61%
37.00M
-65.14%
52.00M
-58.43%
67.00M
-53.28%
85.00M
-48.96%
106.00M
-43.03%
126.00M
+46.12%
144.00M
+41.98%
166.00M
+34.24%
185.00M
--
86.00M
--
102.00M
--
124.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
223.00M
--
223.00M
--
223.00M
--
Common Equity Attributable to Parent Shareholders
-8.00M
-138.6%
7.00M
-78.85%
11.00M
-58.47%
18.00M
-52.21%
21.00M
-60.05%
33.00M
-50.4%
26.00M
-69.61%
37.00M
-65.14%
52.00M
-58.43%
67.00M
-53.28%
85.00M
-48.96%
106.00M
-43.03%
126.00M
-192.56%
144.00M
-218.88%
166.00M
-267.57%
185.00M
--
-136.00M
--
-121.00M
--
-99.00M
--
Total Liabilities & Equity
134.00M
+79.08%
134.00M
+48.89%
104.00M
+25.55%
71.00M
+16.66%
75.00M
-4.09%
90.00M
-2.69%
83.00M
-25.91%
61.00M
-56.22%
78.00M
-50.55%
92.00M
-48.15%
112.00M
-43.21%
139.00M
-36.18%
157.00M
+30.39%
178.00M
+27.21%
196.00M
+24%
218.00M
--
121.00M
--
140.00M
--
158.00M
--
Net Debt
-104.00M
+69.39%
-122.00M
+62.18%
-89.00M
+162.13%
-55.00M
+33.59%
-61.00M
+11.76%
-75.00M
+9.83%
-34.00M
-60.05%
-41.00M
-62.56%
-55.00M
-57.63%
-68.00M
-54.41%
-85.00M
-49.15%
-111.00M
-41.33%
-129.00M
+43.44%
-150.00M
+35.07%
-167.00M
+27.27%
-188.00M
--
-90.00M
--
-111.00M
--
-131.00M
--
Working Capital
68.00M
+167.68%
70.00M
+78.97%
46.00M
+21.17%
33.00M
+2.5%
25.00M
-46.82%
39.00M
-36.64%
38.00M
-53.45%
32.00M
-68.88%
48.00M
-62.1%
62.00M
-57.22%
81.00M
-52.16%
103.00M
-45.52%
125.00M
+35.35%
145.00M
+40.62%
169.00M
+33.67%
190.00M
--
93.00M
--
103.00M
--
126.00M
--
