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Year on year Global InterConnection Group Ltd 's revenues fell -- from 1.18m to -1.83m. has fallen 779.33% from a loss of 3.12m to a larger loss of 27.42m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -41.53% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, Global InterConnection Group Ltd increased its cash reserves by 3,648.69%, or 906.70k. Cash Flow from Financing totalled 2.89m or -157.60% of revenues. In addition the company used 2.80m for operations while cash from investing totalled 818.87k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -2.04 |
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Tangible book value per share | -2.09 |
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Balance sheet in GBPView more
Current ratio | 0.5168 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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