Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.75M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.44M |
Total Assets | ¥ 253.81M | ¥ 46.39M | ¥ 333.45M | ¥ 530.06M | ¥ 8.30M |
Total Debt | ¥ 360.00K | ¥ 422.00K | ¥ 154.00K | ¥ 1.38M | ¥ 803.00K |
Net Debt | ¥ -4.39M | ¥ 422.00K | ¥ 154.00K | ¥ 1.38M | ¥ -2.64M |
Total Liabilities | ¥ 177.81M | ¥ 192.62M | ¥ 23.82M | ¥ 176.90M | ¥ 8.30M |
Stockholders Equity | ¥ 76.00M | ¥ -162.13M | ¥ -172.31M | ¥ -1.03B | ¥ -1.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |