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Net debt of LUXXFOLIO HOLDINGS INC.

Annual data

2020

2021

2022

2023

2024

‪‪−3.50 M‬‬

‪0.00‬

‪‪3.50 M‬‬

‪‪7.00 M‬‬

‪‪10.50 M‬‬

Period

Value

Change

Change %

2024

‪‪−15.59 K‬‬

+‪‪54.13 K‬‬

+‪77.64‬%

2023

‪‪−69.72 K‬‬

‪‪−922.32 K‬‬

‪−108.18‬%

2022

‪‪852.60 K‬‬

‪‪−8.45 M‬‬

‪−90.84‬%

2021

‪‪9.30 M‬‬

+‪‪9.43 M‬‬

—

2020

‪‪−124.34 K‬‬

‪‪−14.72 K‬‬

‪−13.43‬%

Quarterly data

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−300.00 K‬‬

‪0.00‬

‪‪300.00 K‬‬

‪‪600.00 K‬‬

‪‪900.00 K‬‬

Period

Value

Change

Change %

Q1 '25

‪‪−6.45 K‬‬

+‪‪9.14 K‬‬

+‪58.61‬%

Q4 '24

‪‪−15.59 K‬‬

+‪‪5.08 K‬‬

+‪24.59‬%

Q3 '24

‪‪−20.68 K‬‬

+‪‪13.24 K‬‬

+‪39.04‬%

Q2 '24

‪‪−33.91 K‬‬

+‪‪8.90 K‬‬

+‪20.79‬%

Q1 '24

‪‪−42.81 K‬‬

‪‪−285.19 K‬‬

‪−117.66‬%

Q3 '23

‪‪242.38 K‬‬

‪‪−592.52 K‬‬

‪−70.97‬%

Q1 '23

‪‪834.90 K‬‬

‪‪−17.70 K‬‬

‪−2.08‬%

Q4 '22

‪‪852.60 K‬‬

‪‪−12.48 M‬‬

‪−93.60‬%

Q3 '22

Q2 '22

Q1 '22

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19