PicoCELA Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 |
|---|---|---|
Cash | 407,797 | 427,967 |
Basic Shares | 24,933 | 24,933 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 |
|---|---|---|
Revenue | $559,521 | $682,121 |
Gross Profit | 269,431 | 437,306 |
Net Income | -633,956 | -5,180 |
Net Change In Cash | 559,521 | 682,121 |
Free Cash Flow | -760,392 | -130,705 |
Cash | 427,967 | 263,100 |
Basic Shares | 24,933 | 24,933 |
