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Hydrogen-Refueling-Solutions SA reported earnings results for the half year ended December 31, 2023. For the half year, the company reported sales was EUR 12.84 million compared to EUR 10.9 million a year ago. Net loss was EUR 4.96 million compared to EUR 2.68 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.59 | 9.59 | ||
Gross Profit | 2.13 | 2.13 | ||
Operating Income | -3.24 | -3.24 | -1.29 | -1.29 |
Net Income | -1.09 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.53 | 116.53 | ||
Total Liabilities | 56.64 | 56.64 | ||
Total Equity | 59.9 | 59.9 |
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 | 1.97 | 1.97 | ||
Cash From Investing Activities | -3.66 | -3.66 | ||
Cash From Financing Activities | 3.47 | 3.47 | ||
Net Change in Cash | 1.78 | 1.78 |
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