- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $22.55M |
| Capex | FY 2023 · Dec 31, 2023 | $12M |
| Capex | FY 2023 · Dec 31, 2021 | ¥73.92M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $34.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥1.02B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $49.29M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥123.98M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $57.82M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥782.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $278.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥1.36B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $522.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −¥5.21B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $238.24M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥1.02B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $250.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥1.17B |
| Current Assets | FY 2023 · Dec 31, 2023 | $637.58M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥3.89B |
| Total Assets | FY 2023 · Dec 31, 2023 | $773.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥5.05B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥13.76 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥13.76 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $37.46M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥433.63M |
| Net Income | FY 2023 · Dec 31, 2023 | −$22.01M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥816.55M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$24.41M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥895.07M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 96.31M sh |