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SOLAI Limited (SLAI)
NYSE:SLAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.92M | ¥ 43.10M | ¥ 57.02M | ¥ 53.77M | ¥ 3.16M |
| Gross Profit | ¥ 2.98M | ¥ 3.05M | ¥ -4.17M | ¥ 14.26M | ¥ -5.34M |
| Operating Income | ¥ -8.01M | ¥ -25.19M | ¥ -89.64M | ¥ -44.32M | ¥ -28.57M |
| EBITDA | ¥ 6.21M | ¥ -12.82M | ¥ -44.44M | ¥ -17.56M | ¥ -23.32M |
| Net Income | ¥ 12.07M | ¥ -28.71M | ¥ -155.41M | ¥ -55.78M | ¥ -32.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81M | ¥ 3.24M | ¥ 7.73M | ¥ 17.67M | ¥ 47.79M |
| Total Assets | ¥ 86.33M | ¥ 72.60M | ¥ 86.80M | ¥ 294.23M | ¥ 71.94M |
| Total Debt | ¥ 2.55M | ¥ 4.22M | ¥ 4.20M | ¥ 6.78M | ¥ 1.46M |
| Net Debt | ¥ 738.00K | ¥ 975.00K | ¥ -1.17M | ¥ -10.89M | ¥ -46.33M |
| Total Liabilities | ¥ 19.55M | ¥ 47.46M | ¥ 33.68M | ¥ 88.97M | ¥ 12.23M |
| Stockholders' Equity | ¥ 56.89M | ¥ 25.13M | ¥ 53.13M | ¥ 179.89M | ¥ 61.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -33.92M | ¥ -29.84M | ¥ -77.34M | ¥ -90.87M | ¥ -10.07M |
| Operating Cash Flow | ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M | ¥ -9.86M |
| Investing Cash Flow | ¥ 28.85M | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M | ¥ 3.15M |
| Financing Cash Flow | ¥ 2.37M | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M | ¥ 3.77K |