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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BRTHY | OTC Markets | USD | Delayed | |
6448 | Frankfurt | EUR | Delayed | |
6448 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213134 | 199225 | 200407 | 201795 |
Gross Profit | 90790 | 85640 | 87913 | 79465 |
Operating Income | 21355 | 17702 | 22026 | 1743 |
Net Income | 17712 | 12658 | 16243 | -3894 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 866713 | 876304 | 873281 | 850486 |
Total Liabilities | 212631 | 214738 | 230931 | 253807 |
Total Equity | 654082 | 661566 | 642350 | 596679 |
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 | 47169 | 34649 | 22385 | 28619 |
Cash From Investing Activities | -13566 | -7445 | -11637 | -11681 |
Cash From Financing Activities | -10827 | -22373 | -26291 | -7177 |
Net Change in Cash | 17968 | 6172 | -9841 | 11311 |
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