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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CASHP | Derived | EUR | Real-time | |
CASHP | Madrid | EUR | Delayed | |
CASHe | BATS Europe | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 363.68 | 518.47 | 502.13 | 477 |
Gross Profit | -856.26 | 1153.43 | -132.83 | 477 |
Operating Income | 11.88 | 69.74 | 63.56 | 53.5 |
Net Income | -0.167 | 25.8 | 23.2 | 14.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1989.56 | 2124.8 | 2110.16 | 2103.9 |
Total Liabilities | 1835.42 | 1896.4 | 1912.99 | 1927 |
Total Equity | 154.14 | 228.4 | 197.18 | 176.9 |
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 | 74.05 | 100.48 | 35.72 | 23.2 |
Cash From Investing Activities | -35.22 | -54.82 | -6.88 | -29.6 |
Cash From Financing Activities | -46.15 | -28.95 | -43.35 | -37.8 |
Net Change in Cash | -49.19 | -7.56 | -20.64 | -58.4 |
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