Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 643.00M | 152.99M | 67.06M | 64.15M | 40.00M |
Gross Profit | 247.00M | 18.00M | -2.92B | 7.43M | 16.98M |
EBITDA | -5.74B | -8.86B | -13.41B | -13.21B | -4.19B |
Net Income | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B |
Balance Sheet | |||||
Total Assets | 4.67B | 28.89B | 38.82B | 45.46B | 38.35B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 4.16B | 11.04B | 17.90B | 11.54B |
Total Debt | 272.45M | 362.68M | 1.16B | 0.00 | 0.00 |
Total Liabilities | 2.51B | 2.79B | 8.40B | 6.82B | 5.67B |
Stockholders Equity | 2.16B | 26.10B | 30.43B | 38.63B | 32.68B |
Cash Flow | |||||
Free Cash Flow | -6.69B | -8.84B | -11.23B | -11.46B | -3.04B |
Operating Cash Flow | -6.61B | -8.74B | -11.21B | -11.38B | -2.96B |
Investing Cash Flow | -130.80M | -356.65M | -97.14M | -154.87M | -6.96B |
Financing Cash Flow | 4.20B | 2.04B | 3.57B | 17.38B | 11.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | ¥27.86B | ― | ― | -2.34% | -278.32% | ||
52 Neutral | $7.47B | -0.04 | -63.86% | 2.34% | 16.17% | 0.25% | |
51 Neutral | ¥63.86B | ― | ― | 374.19% | 35.53% | ||
47 Neutral | ¥18.58B | ― | ― | -100.00% | -1079.89% | ||
45 Neutral | ¥16.40B | ― | ― | -4.04% | -0.88% | ||
38 Underperform | $21.18B | ― | -193.61% | ― | 179.79% | -204.13% | |
32 Underperform | ¥19.97B | ― | ― | ― | -9.65% |