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CS Medica A/S reported earnings results for the fourth quarter ended September 30, 2023. For the fourth quarter, the company reported sales was DKK 0.072992 million compared to DKK 9.26 million a year ago. Net loss was DKK 3.71 million compared to DKK 0.131183 million a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.073 | 0.251 | 0.07 | |
Gross Profit | 0.047 | 0.41 | 0.044 | |
Operating Income | -4.64 | -4.23 | -4.37 | |
Net Income | -3.71 | -3.42 | -3.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.86 | 25.8 | 24.9 | |
Total Liabilities | 15.44 | 7.76 | 3.44 | |
Total Equity | 10.41 | 18.04 | 21.46 |
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 | -1.02 | -1.8 | -2.39 | |
Cash From Investing Activities | -0.74 | -0.329 | -0.36 | |
Cash From Financing Activities | 1.69 | 2.09 | -0.121 | |
Net Change in Cash | -0.064 | -0.38 | -0.039 | -2.87 |
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