8202.T8202.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 68,149 | 55,127 | 60,187 |
| Gross Profit | 15,689 | 14,682 | 18,124 |
| Operating Income | -2,846 | 49 | 284 |
| Net Income | -7,110 | 69 | 2,043 |
| EBITDA | -6,284 | 1,133 | 2,935 |
| EPS Diluted | -77.78 | 0.75 | 22.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10,819 | 10,480 | 11,156 |
| Total Current Assets | 33,038 | 30,412 | 35,050 |
| Total Assets | 46,720 | 40,944 | 46,262 |
| Total Current Liabilities | 21,984 | 17,109 | 19,313 |
| Total Liabilities | 26,603 | 20,611 | 23,851 |
| Total Equity | 20,068 | 20,327 | 22,406 |
| Total Debt | 2,387 | 1,499 | 2,866 |
| Net Debt | -8,432 | -8,981 | -8,290 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 928 | -2,075 | -187 |
| Capital Expenditure | -768 | -255 | -832 |
| Free Cash Flow | 160 | -2,330 | -1,019 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,854 | -565 | 462 |