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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SSDOY | OTC Markets | USD | Delayed | |
4911 | Frankfurt | EUR | Delayed | |
4911 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250621 | 228228 | 254179 | 240009 |
Gross Profit | 188142 | 167561 | 190218 | 169477 |
Operating Income | 2307 | 12195 | 3107 | 10526 |
Net Income | 1232 | 8763 | 3073 | 8680 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1255497 | 1283682 | 1269492 | 1265742 |
Total Liabilities | 615105 | 634724 | 628605 | 657611 |
Total Equity | 640392 | 648958 | 640887 | 608131 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27916 | 17432 | 40732 | 2946 |
Cash From Investing Activities | -18287 | 6517 | -24879 | 1113 |
Cash From Financing Activities | -16641 | -17734 | -25336 | -15931 |
Net Change in Cash | -8051 | 9080 | 4390 | -19770 |
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