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H+H International A/S reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was DKK 644 million compared to DKK 641 million a year ago. Net loss was DKK 129 million compared to DKK 5 million a year ago. Basic loss per share from continuing operations was DKK 7.9 compared to DKK 0.3 a year ago. Diluted loss per share from continuing operations was DKK 7.9 compared to DKK 0.3 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 644 | 601 | 699 | 731 |
Gross Profit | 109 | 94 | 138 | 178 |
Operating Income | -21 | -38 | 13 | 38 |
Net Income | -129 | -110 | -30 | -101 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3477 | 3454 | 3972 | 3982 |
Total Liabilities | 1917 | 1776 | 2212 | 2195 |
Total Equity | 1560 | 1678 | 1760 | 1787 |
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 | -65 | -1 | 87 | -23 |
Cash From Investing Activities | -26 | -22 | -33 | -45 |
Cash From Financing Activities | 122 | -260 | 16 | 168 |
Net Change in Cash | 35 | -287 | 64 | 104 |
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