PicoCELA Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Cash | 456,775 | 407,797 | 427,967 |
Basic Shares | 24,683 | 24,683 | 24,683 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
Revenue | $784,403 | $559,521 | $682,121 |
Gross Profit | 423,201 | 269,431 | 437,306 |
EBITDA | -428,225 | -616,358 | -8,005 |
EBIT | -448,893 | -616,444 | -16,239 |
Net Income | -479,921 | -633,956 | -5,180 |
Net Change In Cash | 784,403 | 559,521 | 682,121 |
Free Cash Flow | -286,838 | -760,392 | -130,705 |
Cash | 456,775 | 427,967 | 263,100 |
Basic Shares | 24,683 | 24,683 | 24,683 |
