Cantaloupe Inc CTLP Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	255,63M	248,46M	275,41M	283,1M	289,61M	300,7M	302,39M	319,9M
Total de l'actif circulant	136,58M	126,55M	111,99M	118,24M	123,38M	133,99M	131,01M	144,99M
Trésorerie et équivalents	68,13M	50,79M	28,14M	46,68M	50,93M	54,6M	43,48M	50,2M
Total des actifs non courants	131,84M	121,92M	163,42M	164,85M	191,51M	166,7M	171,38M	174,91M
Total des passifs	95,66M	97,9M	121,32M	120,65M	122,02M	129,09M	126,57M	138,39M
Total des passifs courants	79,18M	81,92M	81,21M	79,43M	81,69M	87,34M	80M	92,3M
Total des passifs non courants	30,41M	29,74M	78,19M	79,53M	77,88M	79,03M	83,59M	82,74M
Capitaux propres ordinaire	469,92M	469,5M	473,61M	475,02M	477,32M	479,33M	480,44M	481,47M
Bénéfices non distribués	-313,09M	-321,66M	-322,23M	-315,28M	-312,45M	-310,45M	-307,32M	-302,67M

Fin d'année 30 Juin 2023	2015	2016	2017	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	73,84M	59,85M	97,69M	181,1M	181,02M	237,67M	255,63M	289,61M
Total de l'actif circulant	23,04M	30,17M	36,5M	67,9M	67,36M	131,28M	136,58M	123,38M
Trésorerie et équivalents	11,37M	19,27M	12,75M	27,46M	31,71M	88,14M	68,13M	50,93M
Total des actifs non courants	53,31M	19,33M	65,78M	112,45M	98,22M	151,39M	156,83M	164,87M
Total des passifs	20,52M	37,39M	31,91M	65,51M	79,67M	83,14M	95,66M	122,02M
Total des passifs courants	16,74M	35,76M	30,7M	65,06M	62,35M	65,67M	79,18M	81,69M
Total des passifs non courants	5,64M	3,2M	2,28M	723k	29,76M	31,11M	30,41M	77,88M
Total des capitaux propres	53,31M	19,33M	65,78M	112,45M	98,22M	151,39M	156,83M	164,87M
Capitaux propres ordinaire	228,01M	233,39M	249,14M	376,85M	401,24M	462,78M	469,92M	477,32M
Bénéfices non distribués	-174,7M	-214,07M	-183,36M	-264,4M	-303,03M	-311,38M	-313,09M	-312,45M