8963.T8963.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,213 | 19,610 | 34,734 |
| Gross Profit | 2,715 | 10,505 | 25,149 |
| Operating Income | -124 | 8,371 | 22,946 |
| Net Income | -2,585 | 6,090 | 19,946 |
| EBITDA | 6,439 | 14,775 | 29,120 |
| EPS Diluted | -424.07 | 998.96 | 3109.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 12,760 | 15,553 | 21,956 |
| Total Current Assets | 22,616 | 30,527 | 45,474 |
| Total Assets | 494,820 | 494,238 | 563,393 |
| Total Current Liabilities | 122,634 | 161,520 | 75,756 |
| Total Liabilities | 248,689 | 243,917 | 273,088 |
| Total Equity | 246,130 | 250,321 | 290,305 |
| Total Debt | 244,945 | 240,797 | 269,100 |
| Net Debt | 232,185 | 225,244 | 247,144 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 12,824 | 12,399 | 26,556 |
| Capital Expenditure | -1,097 | -1,534 | -60,172 |
| Free Cash Flow | 11,727 | 10,865 | -33,616 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -9,451 | 3,796 | 14,371 |