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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CL | CSE | CAD | Delayed | |
CRLBF | OTC Markets | USD | Delayed | |
6CQ | TradeGate | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.01 | 186.93 | 193.63 | 190.49 |
Gross Profit | 107.75 | 90.01 | 82.44 | 82.17 |
Operating Income | 27.12 | 21.74 | 10.75 | 3.97 |
Net Income | 2.64 | -115.57 | -36.53 | -26.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1358.47 | 1399.15 | 1511.23 | 1550.56 |
Total Liabilities | 930.4 | 973.29 | 964.25 | 983.18 |
Total Equity | 428.07 | 425.86 | 546.98 | 567.38 |
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 | -3.3 | 40.62 | 17.97 | 3.27 |
Cash From Investing Activities | 2.61 | -12.48 | -14.05 | -20.67 |
Cash From Financing Activities | -3.78 | 10.05 | -19.54 | -13.64 |
Net Change in Cash | -4.5 | 38.2 | -15.64 | -31.06 |
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