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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AIFLY | OTC Markets | USD | Delayed | |
8515 | Frankfurt | EUR | Delayed | |
8515 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42426 | 40427 | 38665 | 36569 |
Gross Profit | 40427 | 38549 | 36883 | 34783 |
Operating Income | 8792 | 3459 | 3098 | 5967 |
Net Income | 7815 | 3641 | 2968 | 5474 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1212880 | 1161244 | 1115863 | 1070485 |
Total Liabilities | 1018516 | 974815 | 933534 | 890893 |
Total Equity | 194364 | 186429 | 182329 | 179592 |
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 | -22365 | -7849 | -25015 | -24355 |
Cash From Investing Activities | -4744 | -3504 | -2273 | -5640 |
Cash From Financing Activities | 27796 | 10793 | 38951 | 14114 |
Net Change in Cash | 685 | -528 | 11684 | -15896 |
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