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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NGD | NYSE | USD | Real-time | |
NGD | CBOE Canada | CAD | Real-time | |
NGD | Toronto | CAD | Real-time | |
NGD | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.1 | 199.2 | 201.3 | 184.4 |
Gross Profit | 85.3 | 78.4 | 93.8 | 79.5 |
Operating Income | 14 | -4.3 | 26.4 | 12.9 |
Net Income | -43.5 | -27.4 | -2.7 | -2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2258.1 | 2286 | 2252.3 | 2239 |
Total Liabilities | 1521.7 | 1496.8 | 1368.7 | 1351.8 |
Total Equity | 789.2 | 883.6 | 887.2 |
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 | 54.7 | 70.6 | 100.1 | 56.4 |
Cash From Investing Activities | -59 | -58.8 | -68.7 | -68.6 |
Cash From Financing Activities | -24.1 | -6.4 | -25.4 | -10.9 |
Net Change in Cash | -28.8 | 6.1 | 5 | -22.9 |
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