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 | ¥ 252.21M | ¥ 295.51M | ¥ 230.85M | ¥ 377.47M | ¥ 395.73M |
Total Assets | ¥ 528.87M | ¥ 597.50M | ¥ 761.23M | ¥ 816.94M | ¥ 978.50M |
Total Debt | ¥ 349.75M | ¥ 250.00M | ¥ 400.03M | ¥ 401.30M | ¥ 532.84M |
Net Debt | ¥ 97.54M | ¥ -45.52M | ¥ 169.18M | ¥ 23.83M | ¥ 137.11M |
Total Liabilities | ¥ 776.01M | ¥ 769.77M | ¥ 826.26M | ¥ 812.81M | ¥ 930.45M |
Stockholders Equity | ¥ -402.09M | ¥ -332.09M | ¥ -224.93M | ¥ -160.67M | ¥ -118.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |