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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAR_u | Toronto | CAD | Real-time | |
CDPYF | OTC Markets | USD | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.82 | 272.2 | 268.38 | 263.8 |
Gross Profit | 177.05 | 176.71 | 178.43 | 173.78 |
Operating Income | 163.68 | 164.17 | 163.62 | 158.81 |
Net Income | 182.11 | 9.21 | -357.54 | 39.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17111.3 | 16968.64 | 16946.09 | 17451.33 |
Total Liabilities | 7736.82 | 7690.04 | 7642.06 | 7731.47 |
Total Equity | 9374.48 | 9278.6 | 9304.03 | 9719.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 144.99 | 172.18 | 173.19 | 130.24 |
Cash From Investing Activities | 4.67 | -109.02 | 2.78 | -36.98 |
Cash From Financing Activities | -120.73 | -82.16 | -161.63 | -83.57 |
Net Change in Cash | 28.97 | -18.74 | 14.92 | 8.76 |
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