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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OCDO | London | GBP | Real-time | |
OCDOl | BATS Europe | GBP | Delayed | |
OCDGF | OTC Markets | USD | Delayed | |
OCDO | Frankfurt | EUR | Delayed |
Period Ending: | Dec 03, 2023 | Sep 03, 2023 | May 28, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Revenue | 727.15 | 727.15 | 685.35 | 685.35 |
Gross Profit | 122.15 | 122.15 | -87.5 | -87.5 |
Operating Income | -71.55 | -71.55 | -87.5 | -87.5 |
Net Income | -40.15 | -40.15 | -116.85 | -116.85 |
Period Ending: | Dec 03, 2023 | Sep 03, 2023 | May 28, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Assets | 4429 | 4429 | 4488.8 | 4488.8 |
Total Liabilities | 2918 | 2918 | 2842.3 | 2842.3 |
Total Equity | 1511 | 1511 | 1646.5 | 1646.5 |
Period Ending: | Dec 03, 2023 | Sep 03, 2023 | May 28, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.3 | 49.3 | -8.2 | -8.2 |
Cash From Investing Activities | -114.45 | -114.45 | -135.6 | -135.6 |
Cash From Financing Activities | 7.75 | 7.75 | -12.8 | -12.8 |
Net Change in Cash | -61.85 | -61.85 | -159.75 | -159.75 |
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