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Target Global Acquisition I Units
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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 210.33K | -72.32% |
Net income | 743.24K | -45.87% |
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 | 5.69K | -9.43% |
Total assets | 44.95M | -6.47% |
Total liabilities | 47.00M | -11.95% |
Total equity | -2.05M | — |
Shares outstanding | 7.15M | — |
Price to book | -51.32 | — |
Return on assets | -1.18% | — |
Return on capital | 17.86% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 743.24K | -45.87% |
Cash from operations | -301.60K | -59.34% |
Cash from investing | -180.00K | -100.10% |
Cash from financing | 477.25K | 100.27% |
Net change in cash | -4.35K | 97.70% |
Free cash flow | -765.80K | -900.53% |
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2021
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