7803.T7803.TJPX
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| Metric | Apr 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 41,966 | 48,799 |
| Gross Profit | 0 | 14,658 | 16,906 |
| Operating Income | 0 | 5,182 | 3,386 |
| Net Income | 0 | 3,508 | 2,051 |
| EBITDA | 0 | 5,712 | 5,307 |
| EPS Diluted | 0.00 | 25.02 | 14.22 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 22,446 | 26,606 | 26,108 |
| Total Current Assets | 34,080 | 36,996 | 37,588 |
| Total Assets | 37,515 | 43,721 | 46,336 |
| Total Current Liabilities | 9,686 | 14,972 | 14,761 |
| Total Liabilities | 23,621 | 27,528 | 23,937 |
| Total Equity | 13,242 | 15,581 | 21,741 |
| Total Debt | 17,912 | 16,709 | 13,572 |
| Net Debt | -4,535 | -9,897 | -12,536 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1,524 | 6,869 | 1,981 |
| Capital Expenditure | -384 | 0 | 6 |
| Free Cash Flow | -1,908 | 6,869 | 1,987 |
| Stock-Based Comp | 0 | 0 | 156 |
| Net Change in Cash | 0 | 656 | 498 |