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Q-Interline A/S reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was DKK 31.94 million compared to DKK 26.09 million a year ago. Net loss was DKK 10.15 million compared to DKK 12.01 million a year ago.
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.15 | 5.15 | 7.89 | |
Gross Profit | 3.47 | 3.47 | 4.96 | |
Operating Income | -3.79 | -3.79 | -2.17 | |
Net Income | -4.26 | -4.26 | -1.74 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 26.14 | 26.14 | 30.07 | |
Total Liabilities | 14.79 | 14.79 | 10.2 | |
Total Equity | 11.35 | 11.35 | 19.87 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.44 | -5.44 | -3.72 | |
Cash From Investing Activities | -0.303 | -0.303 | -0.143 | |
Cash From Financing Activities | -0.16 | -0.16 | -0.175 | |
Net Change in Cash | 0.22 | -5.9 | -5.9 | -4.04 |
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