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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MGYOY | OTC Markets | USD | Delayed | |
MOLP | Warsaw | PLN | Delayed | |
MOLB | Prague | CZK | Delayed | |
MOLB | Budapest | HUF | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2046208 | 2333273 | 2567862 | 1960818 |
Gross Profit | 496836 | 518959 | 683958 | 477620 |
Operating Income | 159462 | 262625 | 70585 | |
Net Income | 107040 | 177230 | 78459 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7703125 | 8000834 | 7340207 | |
Total Liabilities | 3505813 | 3834013 | 3565051 | |
Total Equity | 4197312 | 4166821 | 3775156 |
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 | 253796 | 222871 | 9714 | |
Cash From Investing Activities | -161347 | -60495 | -62598 | |
Cash From Financing Activities | -21349 | -268894 | 4680 | |
Net Change in Cash | 48604 | -65607 | -81726 |
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