Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.00M | ¥ 0.00 | ¥ 0.00 | ¥ 34.23K | ¥ 0.00 |
Gross Profit | ¥ -4.73M | ¥ -42.23M | ¥ 0.00 | ¥ 34.23K | ¥ 0.00 |
Operating Income | ¥ -144.57M | ¥ -1.06B | ¥ -969.12M | ¥ -834.70K | ¥ -399.74M |
EBITDA | ¥ -136.33M | ¥ -1.06B | ¥ -956.45M | ¥ -827.97M | ¥ -396.33M |
Net Income | ¥ -155.29M | ¥ -1.06B | ¥ -954.37M | ¥ -842.10K | ¥ -508.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 148.69M | ¥ 455.50M | ¥ 876.96K | ¥ 1.06M | ¥ 1.39M |
Total Assets | ¥ 515.13M | ¥ 869.23M | ¥ 2.06M | ¥ 2.07M | ¥ 1.85M |
Total Debt | ¥ 133.01M | ¥ 253.92M | ¥ 286.39M | ¥ 159.73M | ¥ 221.70M |
Net Debt | ¥ -14.41M | ¥ -191.58M | ¥ 285.52M | ¥ 158.80M | ¥ 220.64M |
Total Liabilities | ¥ 221.05M | ¥ 411.12M | ¥ 559.95K | ¥ 412.83K | ¥ 343.54K |
Stockholders' Equity | ¥ 294.08M | ¥ 458.11M | ¥ 1.50M | ¥ 1.66M | ¥ 1.51M |
Cash Flow | |||||
Free Cash Flow | ¥ -199.08M | ¥ -390.30M | ¥ -988.73K | ¥ -1.13M | ¥ -449.92K |
Operating Cash Flow | ¥ -199.08M | ¥ -387.58M | ¥ -961.26K | ¥ -1.05M | ¥ -380.88K |
Investing Cash Flow | ¥ 20.03M | ¥ 3.27M | ¥ 67.19K | ¥ 92.00K | ¥ -439.73K |
Financing Cash Flow | ¥ -119.67M | ¥ -33.46M | ¥ 815.75K | ¥ 857.42K | ¥ 1.78M |