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Big Tree Cloud Holdings (DSY)
NASDAQ:DSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.56M | $ 7.32M | $ 6.29M | $ 1.94M |
| Gross Profit | $ 520.10K | $ 4.90M | $ 3.63M | $ 1.09M |
| Operating Income | $ -38.21M | $ -26.33K | $ 670.84K | $ -1.94M |
| EBITDA | $ -30.95M | $ 1.80M | $ 1.47M | $ -1.88M |
| Net Income | $ -32.53M | $ 640.49K | $ 126.22K | $ -1.89M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.68M | $ 748.10K | $ 3.47M | $ 427.21K |
| Total Assets | $ 10.98M | $ 8.97M | $ 59.31M | $ 2.43M |
| Total Debt | $ 6.71M | $ 2.93M | $ 1.96M | $ 1.34M |
| Net Debt | $ 5.03M | $ 2.18M | $ -1.23M | $ 980.13K |
| Total Liabilities | $ 9.86M | $ 13.55M | $ 2.12M | $ 1.98M |
| Stockholders' Equity | $ 173.43K | $ -4.58M | $ 587.83K | $ 453.17K |
| Cash Flow | ||||
| Free Cash Flow | $ -7.00M | $ -4.40M | $ -4.90M | $ -1.93M |
| Operating Cash Flow | $ -6.49M | $ -1.51M | $ -273.89K | $ -1.91M |
| Investing Cash Flow | $ 2.32M | $ -2.50M | $ -4.62M | $ -24.22K |
| Financing Cash Flow | $ 5.12M | $ 1.56M | $ -1.21M | $ 925.21K |
Big Tree Cloud Holdings Forecast EPS vs Actual EPS
Currently, no data available
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