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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARB | New Zealand | NZD | Delayed | |
RU4 | Berlin | EUR | Delayed |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.6 | 6.6 | 24.35 | 24.35 |
Gross Profit | 5.8 | 5.8 | 5.25 | 5.25 |
Operating Income | 1.15 | 1.15 | 0.95 | 0.95 |
Net Income | -0.05 | -0.05 | -0.45 | -0.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201.8 | 201.8 | 199.8 | 199.8 |
Total Liabilities | 53.2 | 53.2 | 50.5 | 50.5 |
Total Equity | 148.6 | 148.6 | 149.3 | 149.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.05 | 1.05 | 4.45 | 4.45 |
Cash From Investing Activities | -1.35 | -1.35 | -1.55 | -1.55 |
Cash From Financing Activities | -3.9 | -3.9 | -0.85 | -0.85 |
Net Change in Cash | -4.2 | -4.2 | 2.15 | 2.15 |
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