- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $809K |
| Capex | FY 2023 · Dec 31, 2021 | ¥7.74M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $8.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥229.72M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $1.06M |
| Short Term Investments | FY 2023 · Dec 31, 2021 | $676K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $495.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥3.66B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $65.74M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥599.63M |
| Total Assets | FY 2023 · Dec 31, 2023 | $568.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥4.31B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.08 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥1.10 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥1.10 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $38.07M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥522.82M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$27.27M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥55.45M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $11.41M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥143.87M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $8.68M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥59.09M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 213.64M sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥234.91M |