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Taikisha (TKIAF)
:TKIAF
Holding TKIAF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.20B | - | $ 39.81B | $ 64.40B | $ 52.45B |
| Gross Profit | $ 8.80B | - | $ 6.04B | $ 10.36B | $ 8.24B |
| EBIT | $ 4.25B | - | $ 750.00M | $ 4.38B | $ 3.80B |
| EBITDA | $ 4.25B | - | $ 750.00M | $ 4.38B | $ 3.80B |
| Net Income Common Stockholders | $ 2.64B | - | $ 115.00M | $ 2.82B | $ 2.74B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.44B | $ ― | $ 47.78B | $ 52.09B | $ 49.34B |
| Total Assets | $ 224.83B | - | $ 201.35B | $ 228.16B | $ 227.37B |
| Total Debt | $ 3.04B | $ ― | $ 3.33B | $ 21.14B | $ 22.45B |
| Net Debt | $ -40.40B | $ ― | $ -44.46B | $ -30.95B | $ -26.90B |
| Total Liabilities | $ 94.67B | - | $ 70.56B | $ 97.37B | $ 100.78B |
| Stockholders Equity | $ 124.06B | $ ― | $ 124.59B | $ 124.69B | $ 121.12B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |