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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORXOY | OTC Markets | USD | Delayed | |
ORX | Stockholm | SEK | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166 | 156.1 | 157.7 | 158.8 |
Gross Profit | 145.9 | 133.3 | 140.5 | 130.1 |
Operating Income | 8.1 | -31.7 | -22 | -60.3 |
Net Income | -18.6 | -33.3 | -12.6 | -63.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 786.6 | 869 | 926.9 | 949.3 |
Total Liabilities | 727.7 | 777 | 803.1 | 820.2 |
Total Equity | 58.9 | 92 | 123.8 | 129.1 |
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 | -2.6 | -21.9 | -12.7 | -61.6 |
Cash From Investing Activities | -0.9 | -6.6 | 125.1 | 83.1 |
Cash From Financing Activities | -5.6 | -39.1 | -14 | -7.8 |
Net Change in Cash | -13.2 | -66.9 | 108.7 | 10.2 |
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