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Symbol | Exchange | Currency | ||
---|---|---|---|---|
THKLY | OTC Markets | USD | Delayed | |
1TK | Frankfurt | EUR | Delayed | |
6481 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83820 | 82526 | 92056 | 93537 |
Gross Profit | 19391 | 16948 | 21287 | 24006 |
Operating Income | 3971 | 2700 | 6869 | 9509 |
Net Income | 4324 | 2031 | 5151 | 6891 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 556351 | 556783 | 569464 | 545172 |
Total Liabilities | 193454 | 185477 | 202907 | 201900 |
Total Equity | 362897 | 371306 | 366557 | 343272 |
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 | 12225 | 5975 | 17110 | 4022 |
Cash From Investing Activities | -8280 | -7021 | -4994 | -6799 |
Cash From Financing Activities | 9491 | -14159 | -913 | -18685 |
Net Change in Cash | 9434 | -12589 | 16037 | -20230 |
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