Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.81M | ¥ 3.94M | ¥ 15.00M | ¥ 27.88M | ¥ 34.03M |
Total Assets | ¥ 121.50M | ¥ 110.01M | ¥ 135.24M | ¥ 177.87M | ¥ 179.46M |
Total Debt | ¥ 7.60M | ¥ 485.00K | ¥ 69.56M | ¥ 46.73M | ¥ 46.21M |
Net Debt | ¥ 3.79M | ¥ -3.45M | ¥ 54.56M | ¥ 18.85M | ¥ 12.18M |
Total Liabilities | ¥ 19.26M | ¥ 296.30M | ¥ 107.84M | ¥ 128.31M | ¥ 111.60M |
Stockholders Equity | ¥ 96.94M | ¥ 0.00 | ¥ 22.67M | ¥ 50.86M | ¥ 67.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |