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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAE | Switzerland | CHF | Delayed | |
DAEz | BATS Europe | CHF | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.4 | 274.4 | 301.35 | 301.35 |
Gross Profit | 58.55 | 58.55 | 61.55 | 61.55 |
Operating Income | 29.8 | 29.8 | 30.25 | 30.25 |
Net Income | 17.35 | 17.35 | 16.05 | 16.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1200.8 | 1200.8 | 1251.8 | 1251.8 |
Total Liabilities | 814.6 | 814.6 | 881.5 | 881.5 |
Total Equity | 386.2 | 386.2 | 370.3 | 370.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.5 | 49.5 | 47.95 | 47.95 |
Cash From Investing Activities | -11.75 | -11.75 | -17.35 | -17.35 |
Cash From Financing Activities | -19.6 | -19.6 | -35.25 | -35.25 |
Net Change in Cash | 16.05 | 16.05 | -5.5 | -5.5 |
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