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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLOEb | Stockholm | SEK | Real-time | |
CLABs | BATS Europe | SEK | Delayed | |
CLOEF | OTC Markets | USD | Delayed | |
0N7X | London | SEK | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2094 | 2182 | 2148 | 1998 |
Gross Profit | 646 | 689 | 627 | 644 |
Operating Income | 193 | 191 | 208 | 191 |
Net Income | 107 | 138 | 161 | 73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11162 | 10683 | 10873 | 10916 |
Total Liabilities | 5749 | 5585 | 5672 | 5766 |
Total Equity | 5413 | 5098 | 5201 | 5150 |
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 | 149 | 478 | 193 | 83 |
Cash From Investing Activities | -50 | -84 | -68 | -81 |
Cash From Financing Activities | -22 | -26 | -19 | -314 |
Net Change in Cash | 77 | 348 | 173 | -341 |
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