- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CDAQU
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 0% |
| Net Profit margin TTM | 0% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | ||||
| Gross Profit | ||||
| Operating Income | -4.24 | -0.60 | -0.33 | -0.32 |
| Net Income | -1.02 | 2.01 | 2.01 | 1.39 |
|
|
CDAQU
|
|---|---|
| Quick Ratio MRQ | 0.05 |
| Current Ratio MRQ | 0.09 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -9.13% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 55.43 | 223.79 | 221.19 | 218.89 |
| Total Liabilities | 56.80 | 226.80 | 231.01 | 228.16 |
| Total Equity | -1.37 | -3.01 | -9.83 | -9.27 |
|
|
CDAQU
|
|---|---|
| Cash Flow/Share TTM | -0.11 |
| Revenue/Share TTM | - |
| Operating Cash Flow | -47.33% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.41 | -0.42 | -0.14 | -0.21 |
| Cash From Investing Activities | 169.09 | |||
| Cash From Financing Activities | -169.09 | 0.25 | 0 | 0.04 |
| Net Change in Cash | -0.41 | -0.17 | -0.14 | -0.18 |
* In Millions of USD (except for per share items)
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