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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MTLHY | OTC Markets | USD | Delayed | |
4188 | Frankfurt | EUR | Delayed | |
4188 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1095242 | 1088656 | 1061242 | 1228367 |
Gross Profit | 293681 | 295137 | 267222 | 383633 |
Operating Income | 71398 | 67526 | 66879 | 278903 |
Net Income | 36652 | 24676 | 42536 | 79027 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5984611 | 6119725 | 5992848 | 5773903 |
Total Liabilities | 3807140 | 3911579 | 3852530 | 3785766 |
Total Equity | 2177471 | 2208146 | 2140318 | 1988137 |
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 | 89318 | 140735 | 54977 | 181210 |
Cash From Investing Activities | -3707 | -58335 | -57297 | -73200 |
Cash From Financing Activities | -110331 | 5981 | 531 | -69586 |
Net Change in Cash | -31985 | 88040 | 13568 | 40177 |
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