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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NPSGY | OTC Markets | USD | Delayed | |
5202 | Frankfurt | EUR | Delayed | |
5202 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192528 | 212214 | 207954 | 197296 |
Gross Profit | 42801 | 48153 | 49379 | 46118 |
Operating Income | 6706 | 12503 | 13814 | 59918 |
Net Income | 3732 | 2744 | 7027 | 3399 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 953522 | 1001825 | 1000013 | 951387 |
Total Liabilities | 820628 | 844196 | 844340 | 826519 |
Total Equity | 132894 | 157629 | 155673 | 124868 |
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 | 15830 | 20896 | -17536 | 40164 |
Cash From Investing Activities | -9617 | -7887 | -14065 | -4901 |
Cash From Financing Activities | -13002 | -5058 | 5133 | -20733 |
Net Change in Cash | -8995 | 9033 | -22353 | 15725 |
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