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PicoCELA, Inc. ADR (PCLA)
NASDAQ:PCLA
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 269.43M | $ 437.31M |
| Operating Income | $ -628.53M | $ -16.24M |
| EBITDA | $ -621.78M | $ -12.59M |
| Net Income | $ -633.96M | $ -20.83M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.15B | $ 700.51M |
| Total Debt | $ 269.97M | $ 119.51M |
| Net Debt | $ -158.00M | $ -143.59M |
| Total Liabilities | $ 453.22M | $ 232.59M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -760.39M | $ -130.71M |
| Operating Cash Flow | $ -739.91M | $ -115.26M |
| Investing Cash Flow | ||
| Financing Cash Flow |
PicoCELA, Inc. ADR Forecast EPS vs Actual EPS
Currently, no data available
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