Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 5.16M | 5.21M | 5.27M |
Gross Profit | 833.68K | 1.15M | 1.27M |
EBITDA | -42.31K | 537.99K | 902.45K |
Net Income | -1.47M | -441.75K | 513.33K |
Balance Sheet | |||
Total Assets | 6.64M | 7.70M | 4.70M |
Cash, Cash Equivalents and Short-Term Investments | 34.24K | 117.53K | 141.55K |
Total Debt | 4.90M | 6.69M | 2.45M |
Total Liabilities | 8.10M | 7.69M | 3.37M |
Stockholders Equity | -1.45M | 12.58K | 1.32M |
Cash Flow | |||
Free Cash Flow | 594.64K | 1.29M | -1.48M |
Operating Cash Flow | 604.99K | 1.34M | -293.92K |
Investing Cash Flow | 58.07K | -44.96K | -1.08M |
Financing Cash Flow | -746.36K | -1.31M | 175.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.13B | 19.44 | 46.60% | 1.71% | 4.77% | 38.24% | |
75 Outperform | $60.68M | 14.98 | 6.48% | 1.68% | 9.38% | 14.76% | |
72 Outperform | ¥228.81B | 19.31 | 15.37% | 2.36% | 6.03% | 218.60% | |
71 Outperform | $1.40B | 24.42 | 12.90% | 1.61% | 2.84% | -4.44% | |
50 Neutral | $106.95M | ― | 92.02% | ― | -1.68% | -140.83% | |
45 Neutral | ― | ― | ― | ― | |||
45 Neutral | $31.55M | ― | -22.57% | 2.14% | -3.61% | -36.65% |