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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMTOY | OTC Markets | USD | Delayed | |
CEMARGOSCL | Santiago | CLP | Delayed | |
CCB | Colombia | COP | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2917492 | 3086634 | 3331512 | |
Gross Profit | 684302 | 779285 | 744270 | |
Operating Income | 314424 | 500660 | 417856 | |
Net Income | -16048 | -67642 | 208426 | 100735 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19510739 | 20727961 | 20976236 | |
Total Liabilities | 10435740 | 10761707 | 10797276 | |
Total Equity | 9074999 | 9966254 | 10178960 |
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 | 666642 | 669181 | 622921 | |
Cash From Investing Activities | 56477 | -118987 | 80000 | |
Cash From Financing Activities | -593878 | -235727 | -680721 | |
Net Change in Cash | 98837 | 268069 | -40255 |
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