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Healios K.K. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 7 million. Basic loss per share from continuing operations was JPY 11.51. Diluted loss per share from continuing operations was JPY 11.51.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7 | 7 | 100 | 7 |
Gross Profit | 7 | 7 | 87 | 7 |
Operating Income | -1082 | -745 | -667 | -888 |
Net Income | -1731 | -700 | -660 | -732 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15155 | 17970 | 14691 | 15190 |
Total Liabilities | 11287 | 12351 | 11434 | 11326 |
Total Equity | 3868 | 5619 | 3257 | 3864 |
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 | -1078 | -579 | -487 | -678 |
Cash From Investing Activities | -93 | -554 | 9 | -483 |
Cash From Financing Activities | -1640 | 3746 | 171 | 1060 |
Net Change in Cash | -2863 | 2660 | -223 | -98 |
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