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Stenocare A/S reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was DKK 1.15 million compared to DKK 0.807889 million a year ago. Net loss was DKK 3.7 million compared to DKK 4.46 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.26 | 0.203 | 1.72 | 0.808 |
Gross Profit | -1.15 | -2.4 | -0.985 | -1.66 |
Operating Income | -3.82 | -4.69 | -3.44 | -4 |
Net Income | -4.25 | -5.11 | -3.75 | -4.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.9 | 34.51 | 39.15 | 33.15 |
Total Liabilities | 12.07 | 10.94 | 10.49 | 13.44 |
Total Equity | 25.82 | 23.57 | 28.65 | 19.7 |
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 | -2.73 | -1.64 | -4.28 | -2.31 |
Cash From Investing Activities | -0 | -0.047 | -0.13 | |
Cash From Financing Activities | 7.14 | -0.19 | 9.44 | -0.187 |
Net Change in Cash | 4.41 | -1.87 | 5.03 | -2.49 |
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