Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 58.06M | ¥ 74.89M | ¥ 429.22M | ¥ 839.20M | ¥ 31.70M |
Total Assets | ¥ 599.11M | ¥ 776.84M | ¥ 1.31B | ¥ 1.31B | ¥ 48.44M |
Total Debt | ¥ 74.18M | ¥ 67.62M | ¥ 99.72M | ¥ 67.53M | ¥ 6.25M |
Net Debt | ¥ 16.12M | ¥ -7.27M | ¥ -329.50M | ¥ -771.68M | ¥ -25.44M |
Total Liabilities | ¥ 571.57M | ¥ 470.85M | ¥ 546.86M | ¥ 450.11M | ¥ 366.84M |
Stockholders Equity | ¥ 45.31M | ¥ 322.29M | ¥ 776.47M | ¥ 868.32M | ¥ -287.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |