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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UM9 | Munich | EUR | Delayed | |
BAL1R | NASDAQ OMX Riga | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.45 | 28.07 | 24.12 | 24.09 |
Gross Profit | 2.5 | 4.58 | 4.36 | 3.31 |
Operating Income | -0.354 | 3.63 | 1.18 | 0.809 |
Net Income | -0.136 | 3.99 | 1.36 | 1.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.9 | 201.79 | 184.2 | 187.73 |
Total Liabilities | 43.76 | 60.52 | 46.91 | 47.31 |
Total Equity | 141.14 | 141.28 | 137.28 | 140.42 |
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 | -10.4 | 10.86 | 1.98 | -3.92 |
Cash From Investing Activities | 10.84 | -10.44 | 3.1 | 4.01 |
Cash From Financing Activities | -0.517 | -0.389 | -5.01 | -0.165 |
Net Change in Cash | -0.08 | 0.031 | 0.063 | -0.072 |
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