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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CYBQY | OTC Markets | USD | Delayed | |
7779 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1135 | 1115 | 1058 | 1045 |
Gross Profit | 651 | 598 | 578 | 565 |
Operating Income | -416 | -287 | -1009 | -310 |
Net Income | -525 | -349 | -933 | 330 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49999 | 50340 | 51000 | 52282 |
Total Liabilities | 9522 | 9343 | 9541 | 9912 |
Total Equity | 40477 | 40997 | 41459 | 42370 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -139 | -215 | -101 | -395 |
Cash From Investing Activities | 54 | -3047 | 948 | -30 |
Cash From Financing Activities | -53 | -53 | -373 | 639 |
Net Change in Cash | -79 | -3355 | 504 | 284 |
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