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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLW | London | GBP | Real-time | |
TLWl | BATS Europe | GBP | Delayed | |
TUWOY | OTC Markets | USD | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 428.6 | 428.6 | 388.45 | 388.45 |
Gross Profit | 219.75 | 219.75 | 175.65 | 175.65 |
Operating Income | -24.75 | -24.75 | 173.75 | 173.75 |
Net Income | -89.85 | -89.85 | 35.05 | 35.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4458.6 | 4458.6 | 4783.9 | 4783.9 |
Total Liabilities | 4818 | 4818 | 5011.1 | 5011.1 |
Total Equity | -359.4 | -359.4 | -227.2 | -227.2 |
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 | 332.1 | 332.1 | 106 | 106 |
Cash From Investing Activities | -66.2 | -66.2 | -68.05 | -68.05 |
Cash From Financing Activities | -163.7 | -163.7 | -207.55 | -207.55 |
Net Change in Cash | 102.2 | 102.2 | -170.85 | -170.85 |
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