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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JPDYY | OTC Markets | USD | Delayed | |
6740 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60492 | 66886 | 52996 | 62714 |
Gross Profit | 718 | -683 | -7353 | -15047 |
Operating Income | -6223 | -7557 | -13882 | -22021 |
Net Income | -9276 | -16459 | -12248 | -8434 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216571 | 232252 | 223566 | 222696 |
Total Liabilities | 129022 | 134797 | 110101 | 98267 |
Total Equity | 87549 | 97455 | 113465 | 124429 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2939 | 1411 | -9707 | -28097 |
Cash From Investing Activities | -1689 | -2469 | -7215 | 21350 |
Cash From Financing Activities | 3887 | 7796 | 11804 | 35 |
Net Change in Cash | -1572 | 7232 | -3866 | -6460 |
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