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Penneo A/S reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was DKK 21.19 million compared to DKK 18.04 million a year ago. Net loss was DKK 9.15 million compared to DKK 9.13 million a year ago.
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.19 | 15.9 | 21.93 | 18.04 |
Gross Profit | 17.43 | 12.53 | 18.82 | 15.15 |
Operating Income | -8.56 | -11.09 | -7.27 | -10.27 |
Net Income | -9.15 | -11.57 | -9.42 | -9.13 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.83 | 129.54 | 135.68 | 142.41 |
Total Liabilities | 42.11 | 44.12 | 40.88 | 40.25 |
Total Equity | 85.72 | 85.41 | 94.79 | 102.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.655 | -0.585 | -4.24 | 0.948 |
Cash From Investing Activities | -6.63 | -5.84 | -5.64 | -5.37 |
Cash From Financing Activities | -0.981 | 0.302 | -0.162 | 2.29 |
Net Change in Cash | -8.27 | -6.12 | -10.04 | -2.13 |
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