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Investcorp Europe Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.36M | 16.32% |
Net income | -899.83K | 76.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 182.04K | -22.28% |
Total assets | 107.01M | -47.36% |
Total liabilities | 133.83M | -41.91% |
Total equity | -26.82M | — |
Shares outstanding | 18.01M | — |
Price to book | -7.79 | — |
Return on assets | -7.09% | — |
Return on capital | 44.86% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -899.83K | 76.02% |
Cash from operations | -8.46M | -1,500.99% |
Cash from investing | 24.14M | 2,399.28% |
Cash from financing | -15.54M | -1,042.02% |
Net change in cash | 138.12K | 93.14% |
Free cash flow | -9.71M | -1,854.96% |
About
Founded
2021