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Cartesian Growth Corporation II

RENEW
4 / 100
$113.20arrow_drop_down-1.64%-$1.89

Income Statement (RENEW)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
EBIT-$218.27K-$311.46K-$239.31K-$203.60K-$256.05K
EBITDA-$207.97K-$413.57K-$1.28M$1.95M-$5.35M
gross Profit-$218.27K-$311.46K-$239.31K-$685.05K-$256.05K
NET Income$1.86M$3.71M$7.66M-$934.68K$12.02M
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (RENEW)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$3.33M$2.03M$2.93M$2.79M$2.68M
stockholders Equity$231.00M$229.13M$225.41M$221.70M$222.27M
total Assets$248.75M$245.85M$243.33M$240.59M$239.02M
total Debt$3.35M$2.25M$3.35M$3.34M$3.34M
total Liabilities$17.74M$16.71M$17.91M$18.88M$16.74M

Cash Flow (RENEW)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow$0.00-$70.00K$0.00-$5,000.00-$320.00
free Cash Flow-$190.65K-$134.14K-$121.88K-$111.88K-$153.29K
investing Cash Flow-----
operating Cash Flow-$190.65K-$134.14K-$121.88K-$111.88K-$153.29K

Cartesian Growth Corporation II (RENEW) Financials

Cartesian Growth Corporation II (RENEW) provides detailed financial information through its income statement, balance sheet, and cash flow analysis. The income statement displays the company's revenue, gross profit, operating expenses, and net income from stockholders. This statement gives a comprehensive overview of the company's financial performance in a specific time period. Cartesian Growth Corporation II (RENEW) strives to achieve growth in its EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which are essential indicators of its profitability and operational efficiency.

The balance sheet showcases Cartesian Growth Corporation II (RENEW)'s assets, liabilities, and stockholders' equity. It provides insights into the company's financial position at a specific point in time and helps assess its solvency and liquidity. The total assets and total liabilities figures represent the company's resources and obligations, respectively. Cartesian Growth Corporation II (RENEW) focuses on maintaining a healthy stockholders' equity, which reflects the ownership interest and financial stability of the company.

Cartesian Growth Corporation II (RENEW) analyzes cash flow to evaluate its financial flexibility and ability to generate cash. The cash flow statement includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow presents the cash generated from the company's core operations. Investing cash flow tracks the inflows and outflows associated with investments in assets or divestitures. Financing cash flow reflects the cash from issuing or repurchasing stock, borrowing or repaying debt, and paying dividends.

Cartesian Growth Corporation II (RENEW) closely monitors its financial metrics such as gross profit, net income, and total revenue. These metrics are vital in assessing the company's performance, analyzing trends, and making informed financial decisions. Additionally, Cartesian Growth Corporation II (RENEW) manages its cash equivalents and net debt diligently, ensuring optimal liquidity and minimizing financial risks.

In summary, Cartesian Growth Corporation II (RENEW) adheres to a meticulous financial management approach to drive growth and enhance shareholder value. The company's financials, including income statement, balance sheet, and cash flow analysis, provide a comprehensive overview of its financial performance, position, and cash management strategies.

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