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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OPHLY | OTC Markets | USD | Delayed | |
4528 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131190 | 138697 | 120016 | 108167 |
Gross Profit | 100493 | 104103 | 89845 | 81892 |
Operating Income | 47589 | 55688 | 41348 | 27456 |
Net Income | 36052 | 42673 | 31818 | 17067 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 891725 | 895918 | 871878 | 882437 |
Total Liabilities | 101045 | 112630 | 103430 | 134624 |
Total Equity | 790680 | 783288 | 768448 | 747813 |
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 | 24777 | 46359 | -9638 | 44546 |
Cash From Investing Activities | -1340 | 29903 | -9190 | -55407 |
Cash From Financing Activities | -28711 | -29111 | -17536 | -1612 |
Net Change in Cash | -5457 | 47272 | -35703 | -12458 |
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