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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OERLY | OTC Markets | USD | Delayed | |
OERLz | BATS Europe | CHF | Delayed | |
0QO3 | London | CHF | Real-time | |
OERL | Switzerland | CHF | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 628 | 628 | 718.5 | 718.5 |
Gross Profit | 141 | 141 | 184.5 | 184.5 |
Operating Income | -18.5 | -18.5 | 49 | 49 |
Net Income | -21 | -21 | 37.5 | 37.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4099 | 4099 | 4551 | 4551 |
Total Liabilities | 3061 | 3061 | 3331 | 3331 |
Total Equity | 1038 | 1038 | 1220 | 1220 |
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 | 139 | 139 | -39.5 | -39.5 |
Cash From Investing Activities | -53 | -53 | -208 | -208 |
Cash From Financing Activities | -60 | -60 | 272.5 | 272.5 |
Net Change in Cash | 16 | 16 | 14.5 | 14.5 |
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