Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 0.00 | - | - | - |
Operating Income | ¥ -444.75K | ¥ -440.36M | ¥ -230.86M | ¥ -129.89M |
EBITDA | ¥ -444.22K | ¥ -959.43M | ¥ -229.56M | ¥ -128.33M |
Net Income | ¥ -381.79K | ¥ -939.31M | ¥ -194.25M | ¥ -217.49M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 490.52M | ¥ 735.70M | ¥ 828.33M | ¥ 763.91M |
Total Assets | ¥ 559.93M | ¥ 795.04M | ¥ 843.73M | ¥ 777.23M |
Total Debt | ¥ 77.91M | ¥ 16.43M | ¥ 1.25B | ¥ 1.01B |
Net Debt | ¥ -232.84M | ¥ -591.78M | ¥ 846.32M | ¥ 248.32M |
Total Liabilities | ¥ 135.76M | ¥ 92.26M | ¥ 1.30B | ¥ 1.03B |
Stockholders' Equity | ¥ 424.17M | ¥ 702.77M | ¥ -463.88M | ¥ -271.77M |
Cash Flow | ||||
Free Cash Flow | ¥ -302.75M | ¥ -358.72M | ¥ -172.90M | ¥ -90.12M |
Operating Cash Flow | ¥ -298.47M | ¥ -357.92M | ¥ -172.71M | ¥ -88.40M |
Investing Cash Flow | ¥ -54.66M | ¥ 316.66M | ¥ -428.06M | - |
Financing Cash Flow | ¥ 0.00 | ¥ 361.10M | ¥ 47.32M | ¥ 486.12M |