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Napatech A/S reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was DKK 182.67 million compared to DKK 158.63 million a year ago. Net loss was DKK 32.02 million compared to DKK 48.26 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.54 | 58.08 | 49.65 | 37.85 |
Gross Profit | 16.28 | 37.17 | 40.05 | 30.72 |
Operating Income | -32.26 | -0.172 | -0.343 | -11.84 |
Net Income | -32.18 | 3.31 | -0.587 | -13.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164.13 | 194.3 | 193.66 | 203.52 |
Total Liabilities | 80.9 | 82.58 | 85.42 | 95.53 |
Total Equity | 111.71 | 108.24 | 107.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.88 | -8.83 | -23.09 | |
Cash From Investing Activities | -2.52 | -1.49 | -2.61 | |
Cash From Financing Activities | -0.581 | -2.04 | 69.46 | |
Net Change in Cash | -14.85 | -1.88 | -11.8 | 43.77 |
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