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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NKRKY | OTC Markets | USD | Delayed | |
TYRESh | BATS Europe | EUR | Delayed | |
0FFY | London | EUR | Real-time | |
1TYRES | Milan | EUR | Real-time | |
NRE1V | Vienna | EUR | Real-time | |
TYRES | Helsinki | EUR | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.6 | 368 | 276.1 | 293.1 |
Gross Profit | 29.2 | 87.9 | 54.7 | 60.7 |
Operating Income | -26.3 | 30.7 | 8.4 | 9.4 |
Net Income | -25.5 | 26.2 | 4.2 | 1.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2306.9 | 2325.2 | 2281.2 | 2260.1 |
Total Liabilities | 978.4 | 977.6 | 909.6 | 903.9 |
Total Equity | 1328.5 | 1347.6 | 1371.6 | 1356.2 |
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 | -87.3 | 297.6 | -90.9 | -69.3 |
Cash From Investing Activities | -69.7 | -95.2 | -69.4 | -52.9 |
Cash From Financing Activities | 25.3 | -34.7 | -12.5 | 182.6 |
Net Change in Cash | -131.7 | 166.8 | -172.1 | 63.1 |
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