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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GTMAY | OTC Markets | USD | Delayed | |
TMMA | Mexico | MXN | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341.4 | 284.8 | 271.3 | 320.27 |
Gross Profit | 38.1 | 44.2 | 3.96 | 23.34 |
Operating Income | -5.6 | -4.9 | -9.09 | 3.52 |
Net Income | -3.7 | 4.9 | 5.78 | 0.731 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3341.8 | 3469 | 3378.2 | 3451.45 |
Total Liabilities | 1381.2 | 1545.2 | 1570.85 | 1649.8 |
Total Equity | 1960.6 | 1923.8 | 1807.35 | 1801.65 |
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 | 50.5 | 21.1 | 31.19 | -8.73 |
Cash From Investing Activities | -123.6 | 9.8 | -5.55 | -0.248 |
Cash From Financing Activities | -5.9 | 99.6 | -11.05 | -29.65 |
Net Change in Cash | -88.2 | 134.5 | 15.74 | -51.34 |
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