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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MZDAY | OTC Markets | USD | Delayed | |
7261 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1249229 | 1226288 | 1090971 | |
Gross Profit | 283366 | 268248 | 216379 | |
Operating Income | 120892 | 70591 | 99586 | 30025 |
Net Income | 99564 | 57360 | 70890 | 37242 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3791768 | 3515035 | 3505467 | 3261635 |
Total Liabilities | 2034390 | 1874097 | 1897354 | 1746833 |
Total Equity | 1757378 | 1640938 | 1608113 | 1514802 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 253814 | 44935 | 136652 | 28429 |
Cash From Investing Activities | -33466 | -26996 | -28825 | |
Cash From Financing Activities | -5651 | -36323 | -19977 | -59076 |
Net Change in Cash | 138064 | -35552 | 95096 | -30988 |
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