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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NRILY | OTC Markets | USD | Delayed | |
4307 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187954 | 185355 | 176709 | 176106 |
Gross Profit | 66608 | 65202 | 63171 | 60063 |
Operating Income | 32043 | 31695 | 26880 | 26044 |
Net Income | 23431 | 20451 | 17210 | 21274 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 862368 | 861482 | 841036 | 838224 |
Total Liabilities | 487183 | 471845 | 446342 | 435819 |
Total Equity | 375185 | 389637 | 394694 | 402405 |
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 | 31724 | 24514 | 43491 | 42365 |
Cash From Investing Activities | -11990 | -15250 | -15878 | -15312 |
Cash From Financing Activities | 64 | -22206 | -21444 | -59647 |
Net Change in Cash | 19095 | -12138 | 8090 | -32525 |
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