Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
総資産 | 97.28M | 88.14M | 81.36M | 89.16M | 114.53M | 105.03M | 70.41M | 63.33M |
流動資産合計 | 72.03M | 62.19M | 55.09M | 42.94M | 61.54M | 52.71M | 30.35M | 23.4M |
現金および同等物 | 22.28M | 24.74M | 30.42M | 23.36M | 46.61M | 17.4M | 1.57M | 10.62M |
非流動資産合計 | 31.56M | 32.25M | 33.13M | 53.48M | 60.54M | 59.68M | 47.36M | 18.33M |
負債合計 | 32.56M | 34.83M | 34.8M | 52.54M | 58.46M | 58.54M | 40.87M | 41.68M |
流動負債合計 | 18.24M | 12.81M | 13.5M | 11.24M | 10.39M | 25.42M | 8.18M | 6.41M |
非流動負債合計 | 25.03M | 41.5M | 40.98M | 61.09M | 67.98M | 38.49M | 38.11M | 40.62M |
普通株 | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 0 |
留保所得 | -93.3M | -105.61M | -113.74M | -124.86M | -133.15M | -143.78M | -161.47M | -170.1M |
年末 2023年12月31日 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 38.76M | 26.86M | 116.26M | 81.36M | 70.41M |
流動資産合計 | 31.43M | 17.18M | 93.18M | 55.09M | 30.35M |
現金および同等物 | 29.14M | 13.46M | 82.81M | 30.42M | 1.57M |
非流動資産合計 | -7.5M | -25.46M | 90.78M | 46.57M | 238k |
負債合計 | 7.35M | 13.41M | 25.47M | 34.8M | 40.87M |
流動負債合計 | 1.72M | 5.63M | 9.73M | 13.5M | 8.18M |
非流動負債合計 | 10.29M | 11.22M | 29.83M | 40.98M | 38.11M |
総資本 | -7.5M | -25.46M | 90.78M | 46.57M | 238k |
普通株 | 2k | 2k | 5k | 5k | 5k |
留保所得 | -8.3M | -26.31M | -65.27M | -113.74M | -161.47M |
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