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For the three months ended 28 February 2022, CaSy Co Ltd revenues increased 11% to Y297.2M. Net loss increased from Y645K to Y11.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Total SG&A Expense increase of 14% to Y107.4M (expense), Interest Expense increase of 46% to Y98K (expense), Other Non-Operating Income decrease from Y30K (income) to Y0K.
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 418 | 420 | 388 | 381 |
Gross Profit | 162 | 158 | 138 | 136 |
Operating Income | 5 | -3 | 5 | |
Net Income | -1 | 11 | -1 | 2 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 484 | 486 | 451 | 457 |
Total Liabilities | 246 | 247 | 222 | 227 |
Total Equity | 238 | 239 | 229 | 230 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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