- Filed
- Apr 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 5.64B sh |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥250M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥1.95B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −¥4.07B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥3.48B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥3.7B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥6.28B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥6.81B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.21B sh |
| Capex | FY 2023 · Dec 31, 2021 | ¥145.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥1.38B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥1.20 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥1.20 |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥759.63M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥256.42M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥1.12B |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥1.11B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥6.61B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥7.65B |