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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KHOLY | OTC Markets | USD | Delayed | |
KCHOL | Istanbul | TRY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 718329 | 396016 | 266540 | 223762 |
Gross Profit | 141096 | 108700 | 70833 | 56018 |
Operating Income | 60882 | 75120 | 40218 | 32729 |
Net Income | -1445 | 36303 | 20600 | 16772 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2858965 | 2331225 | 1999205 | 1666316 |
Total Liabilities | 2184693 | 1981998 | 1709773 | 1411067 |
Total Equity | 674272 | 349227 | 289432 | 255249 |
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 | 37299 | 169720 | 71553 | 60444 |
Cash From Investing Activities | -14664 | -49682 | -79193 | -21924 |
Cash From Financing Activities | 8717 | -2175 | 12288 | -36246 |
Net Change in Cash | -121973 | 126166 | 47802 | 6521 |
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