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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SOHVY | OTC Markets | USD | Delayed | |
6302 | Frankfurt | EUR | Delayed | |
6302 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254811 | 309028 | 262446 | 261823 |
Gross Profit | 64572 | 72652 | 65010 | 59964 |
Operating Income | 18434 | 24635 | 19076 | 14499 |
Net Income | 13599 | -1577 | 11843 | 11667 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1254072 | 1200857 | 1232702 | 1203463 |
Total Liabilities | 604931 | 573393 | 602017 | 583458 |
Total Equity | 649141 | 627464 | 630685 | 620005 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5485 | 22224 | ||
Cash From Investing Activities | -12599 | -10922.5 | ||
Cash From Financing Activities | 29814 | |||
Net Change in Cash | 13803 |
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