- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $1.38M |
| Capex | FY 2023 · Dec 31, 2021 | ¥62.59M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$62.99M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥688.84M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $47.62M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥178.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥661.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$82.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −¥414.6M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $386.64M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥2.73B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $396.19M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.83B |
| Current Assets | FY 2023 · Dec 31, 2023 | $413.15M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥3.24B |
| Total Assets | FY 2023 · Dec 31, 2023 | $435.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥3.47B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.33 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥4.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥4.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $31.58M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥206.98M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$49.31M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥642.14M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.99B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥11.8B |
| Revenue | FY 2023 · Dec 31, 2023 | $2.11B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥12.43B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 165.87M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥5.89M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥621.1M |