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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTSKY | OTC Markets | USD | Delayed | |
4578 | Frankfurt | EUR | Delayed | |
4578 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 539488 | 531543 | 499193 | 448344 |
Gross Profit | 373623 | 374052 | 348107 | 311568 |
Operating Income | 48972 | 92838 | 78512 | 71352 |
Net Income | -40097 | 59118 | 41163 | 61430 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3361244 | 3417971 | 3308775 | 3132041 |
Total Liabilities | 924927 | 892184 | 840261 | 811452 |
Total Equity | 2436317 | 2525787 | 2468514 | 2320589 |
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 | 72464 | 41651 | 71882 | |
Cash From Investing Activities | -20420 | -18563 | -35771 | |
Cash From Financing Activities | 22118 | -35626 | -14093 | -32659 |
Net Change in Cash | 19980 | 21522 | 5502 |
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