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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NPSGY | OTC Markets | USD | Delayed | |
5202 | Frankfurt | EUR | Delayed | |
5202 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219841 | 192528 | 212214 | 207954 |
Gross Profit | 40149 | 42801 | 48153 | 49379 |
Operating Income | 2927 | 6706 | 12503 | 13814 |
Net Income | -2870 | 3732 | 2744 | 7027 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1007585 | 953522 | 1001825 | 1000013 |
Total Liabilities | 853747 | 820628 | 844196 | 844340 |
Total Equity | 153838 | 132894 | 157629 | 155673 |
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 | 39579 | 15830 | 20896 | -17536 |
Cash From Investing Activities | -11943 | -9617 | -7887 | -14065 |
Cash From Financing Activities | -35152 | -13002 | -5058 | 5133 |
Net Change in Cash | -1925 | -8995 | 9033 | -22353 |
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