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For the three months ended 28 February 2022, Ondeck Co Ltd revenues increased from Y27.6M to Y301.1M. Net income applicable to common stockholders totaled Y42.1M vs. loss of Y84.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Interest Expense decrease of 46% to Y61K (expense).
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 287 | 333 | 225 | 176 |
Gross Profit | 157 | 161 | 89 | 49 |
Operating Income | 35 | 23 | -45 | -67 |
Net Income | 24 | 1 | -31 | -46 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 1013 | 1024 | 996 | 1266 |
Total Liabilities | 159 | 132 | 118 | |
Total Equity | 889 | 865 | 864 | 1148 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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