- Filed
- Apr 19, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $11.74M |
| Capex | FY 2023 · Dec 31, 2021 | ¥451.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$33.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥5.67B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $464.83M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥4.24B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $577.47M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥4.64B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $170.32M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥662.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $53.88M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −¥5.92B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $916.31M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥8.21B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.01B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥8.96B |
| Current Assets | FY 2023 · Dec 31, 2023 | $866.3M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥7.5B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.08B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥9.38B |
| Net Income | FY 2023 · Dec 31, 2023 | −$12.86M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥6.43B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$18.33M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −¥6.37B |
| Revenue | FY 2023 · Dec 31, 2023 | $2.81B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥20.12B |