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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JSGRY | OTC Markets | USD | Delayed | |
5938 | Frankfurt | EUR | Delayed | |
5938 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 390689 | 373092 | 359157 | 372170 |
Gross Profit | 128126 | 118498 | 115644 | 116171 |
Operating Income | 18828 | 4206 | 2425 | 82 |
Net Income | 6292 | 112 | 377 | 4972 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1887453 | 1914851 | 1914866 | 1853534 |
Total Liabilities | 1248758 | 1255750 | 1264959 | 1225814 |
Total Equity | 638695 | 659101 | 649907 | 627720 |
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 | 38179 | -5141 | -22960 | 25162 |
Cash From Investing Activities | -9251 | -837 | -12572 | 2794 |
Cash From Financing Activities | -14875 | 10323 | 36974 | -51893 |
Net Change in Cash | 15106 | 2849 | 3710 | -23234 |
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