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Trilogy AI (STU:Y92) Beginning Cash Position : €0.05 Mil (As of Dec. 2024)


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What is Trilogy AI Beginning Cash Position?

Trilogy AI's Beginning Cash Position for the quarter that ended in Dec. 2024 was €0.05 Mil.

Trilogy AI's quarterly Beginning Cash Position declined from Jun. 2024 (€0.28 Mil) to Sep. 2024 (€0.09 Mil) and declined from Sep. 2024 (€0.09 Mil) to Dec. 2024 (€0.05 Mil).

Trilogy AI's annual Beginning Cash Position declined from Dec. 2022 (€1.17 Mil) to Dec. 2023 (€0.17 Mil) but then increased from Dec. 2023 (€0.17 Mil) to Dec. 2024 (€0.38 Mil).


Trilogy AI Beginning Cash Position Historical Data

The historical data trend for Trilogy AI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trilogy AI Beginning Cash Position Chart

Trilogy AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
1.34 1.17 0.17 0.38

Trilogy AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.38 0.28 0.09 0.05

Trilogy AI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Trilogy AI Beginning Cash Position Related Terms

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Trilogy AI Business Description

Traded in Other Exchanges
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Trilogy AI Corp formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.

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