Earlyworks Co, Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $128,886 | $837 | $57,416 | $14,483 |
Gross Profit | 81,528 | 529 | 53,929 | 4,124 |
EBITDA | -156,079 | -2,171 | -191,031 | -177,417 |
EBIT | -156,635 | -2,171 | -191,602 | -177,875 |
Net Income | -280,912 | -1,825 | -193,276 | -170,386 |
Net Change In Cash | 128,886 | 837 | 57,416 | 14,483 |
Free Cash Flow | -233,355 | -170,967 | -195,363 | |
Cash | 337,911 | 337,911 | 701,384 | 177,886 |
Basic Shares | 2,895 | 2,895 | 2,895 | 3,043 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $179,355 | $46,568 | $463,718 | $216,211 |
Gross Profit | 141,772 | 16,066 | 355,339 | 182,669 |
EBITDA | -333,666 | -388,050 | -571,964 | -84,623 |
EBIT | -334,749 | -388,828 | -572,274 | -84,691 |
Net Income | -336,150 | -382,305 | -602,474 | -70,517 |
Net Change In Cash | 179,355 | 46,568 | 463,718 | 216,211 |
Free Cash Flow | -394,200 | -401,364 | 99,282 | 33,910 |
Cash | 337,911 | 177,886 | 657,418 | 364,255 |
Basic Shares | 2,952 | 3,043 | 3,043 | 3,043 |
