4052.T4052.TJPX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 260 | 383 | 390 |
| Gross Profit | 183 | 273 | 284 |
| Operating Income | -64 | 25 | -25 |
| Net Income | -62 | 29 | -29 |
| EBITDA | -51 | 33 | -19 |
| EPS Diluted | -11.31 | 5.27 | -5.15 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 452 | 471 | 417 |
| Total Current Assets | 508 | 550 | 504 |
| Total Assets | 545 | 617 | 591 |
| Total Current Liabilities | 38 | 31 | 43 |
| Total Liabilities | 38 | 48 | 43 |
| Total Equity | 507 | 568 | 549 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -452 | -471 | -417 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | 16 | 1 |
| Capital Expenditure | -6 | -5 | -19 |
| Free Cash Flow | -12 | 12 | -18 |
| Stock-Based Comp | 0 | 0 | 21 |
| Net Change in Cash | 32 | 19 | -54 |