Jun 23 | Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.72M | ¥ 6.76M | ¥ 6.67M | ¥ 54.25M | ¥ 51.36M |
Gross Profit | ¥ 11.51M | ¥ 0.00 | ¥ 6.67M | ¥ 34.81M | ¥ 28.13M |
Operating Income | ¥ -42.17M | ¥ -11.56M | ¥ -48.36M | ¥ 15.16M | ¥ -8.63M |
EBITDA | ¥ -42.17M | ¥ -9.85M | ¥ -48.36M | ¥ 18.65M | ¥ 11.93M |
Net Income | ¥ -10.80M | ¥ -18.90M | ¥ -268.54M | ¥ -340.48M | ¥ -65.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.33M | ¥ 1.11M | ¥ 134.00K | ¥ 3.18M | ¥ 7.39M |
Total Assets | ¥ 140.64M | ¥ 93.52M | ¥ 491.54M | ¥ 588.51M | ¥ 889.46M |
Total Debt | ¥ 356.77M | ¥ 321.97M | ¥ 333.44M | ¥ 313.10M | ¥ 267.67M |
Net Debt | ¥ 352.45M | ¥ 320.87M | ¥ 333.30M | ¥ 309.92M | ¥ 260.28M |
Total Liabilities | ¥ 457.35M | ¥ 400.15M | ¥ 369.48M | ¥ 336.27M | ¥ 288.84M |
Stockholders' Equity | ¥ -316.71M | ¥ -306.63M | ¥ 122.06M | ¥ 252.24M | ¥ 600.62M |
Cash Flow | |||||
Free Cash Flow | ¥ 22.16M | ¥ -466.00K | ¥ -5.58M | ¥ -9.97M | ¥ -5.57M |
Operating Cash Flow | ¥ 23.44M | ¥ -466.00K | ¥ -5.58M | ¥ -9.73M | ¥ -4.59M |
Investing Cash Flow | ¥ -23.26M | ¥ 2.00K | ¥ -410.00K | ¥ 283.00K | ¥ -117.24M |
Financing Cash Flow | ¥ 3.04M | ¥ -249.00K | ¥ -3.29M | ¥ 7.13M | ¥ 106.58M |