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 | ¥ 0.00 | ¥ 51.91M | ¥ 59.36M | ¥ 137.29M | ¥ 200.25M |
Total Assets | ¥ 46.39M | ¥ 338.74M | ¥ 333.45M | ¥ 138.25M | ¥ 530.06M |
Total Debt | ¥ 422.00K | ¥ 77.15M | ¥ 79.19M | ¥ 737.00K | ¥ 83.55M |
Net Debt | ¥ 422.00K | ¥ 25.23M | ¥ 19.83M | ¥ -136.56M | ¥ -116.70M |
Total Liabilities | ¥ 192.62M | ¥ 152.28M | ¥ 151.41M | ¥ 36.68M | ¥ 238.26M |
Stockholders Equity | ¥ -162.13M | ¥ 77.38M | ¥ 74.68M | ¥ 101.57M | ¥ 172.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |