6029.T6029.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,158 | 4,671 | 4,497 |
| Gross Profit | 876 | 1,572 | 1,463 |
| Operating Income | -223 | 3 | 51 |
| Net Income | -351 | 2 | 53 |
| EBITDA | -164 | 191 | 228 |
| EPS Diluted | -36.76 | 0.22 | 5.43 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,835 | 1,234 | 1,140 |
| Total Current Assets | 3,803 | 3,086 | 3,078 |
| Total Assets | 5,595 | 4,652 | 4,573 |
| Total Current Liabilities | 2,154 | 1,605 | 1,714 |
| Total Liabilities | 4,156 | 3,345 | 3,125 |
| Total Equity | 1,439 | 1,307 | 1,447 |
| Total Debt | 2,441 | 1,915 | 1,540 |
| Net Debt | 606 | 681 | 400 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -209 | -133 | 217 |
| Capital Expenditure | -56 | -156 | -75 |
| Free Cash Flow | -265 | -289 | 142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 123 | -601 | -94 |