Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 11.61M | ¥ 3.25M | ¥ 1.97M | - |
Gross Profit | - | ¥ 8.37M | ¥ 2.29M | ¥ 1.09M | - |
EBIT | - | ¥ -72.98M | ¥ -35.86M | ¥ -14.90M | - |
EBITDA | - | ¥ -72.98M | ¥ -35.86M | ¥ -14.90M | - |
Net Income Common Stockholders | - | ¥ -69.99M | ¥ -33.44M | ¥ -14.64M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.87M | ¥ 7.58M | ¥ 6.89M | ¥ 462.00K | ¥ 9.25M |
Total Assets | ¥ 5.87M | ¥ 66.48M | ¥ 61.15M | ¥ 67.97M | ¥ 67.49M |
Total Debt | ¥ 1.79M | ¥ 8.82M | ¥ 14.47M | ¥ 18.83M | ¥ 33.76M |
Net Debt | ¥ -84.00K | ¥ 1.24M | ¥ 7.58M | ¥ 18.37M | ¥ 24.51M |
Total Liabilities | ¥ 7.23M | ¥ 64.99M | ¥ 45.55M | ¥ 54.23M | ¥ 66.17M |
Stockholders Equity | ¥ -1.98M | ¥ -3.34M | ¥ 10.52M | ¥ 8.18M | ¥ -4.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |