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Datasea Inc (DTSS)
NASDAQ:DTSS
Holding DTSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.08M | $ 4.36M | $ 1.38M | $ 11.35M | $ 6.88M |
| Gross Profit | $ 196.98K | $ 287.26K | $ 9.87K | $ 102.23K | $ 74.73K |
| EBIT | $ -1.96M | $ -5.38M | $ -4.14M | $ -1.79M | $ -857.78K |
| EBITDA | $ -1.87M | $ -5.30M | $ -4.00M | $ -1.65M | $ -719.90K |
| Net Income Common Stockholders | $ -1.96M | $ -5.38M | $ -4.14M | $ -1.83M | $ -22.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 937.61K | $ 181.26K | $ 52.53K | $ 437.72K | $ 1.22M |
| Total Assets | $ 7.96M | $ 3.29M | $ 3.37M | $ 4.94M | $ 8.82M |
| Total Debt | $ 1.37M | $ 1.22M | $ 578.58K | $ 775.41K | $ 2.60M |
| Net Debt | $ 434.51K | $ 1.04M | $ 526.05K | $ 337.69K | $ 1.38M |
| Total Liabilities | $ 3.89M | $ 3.60M | $ 1.48M | $ 2.41M | $ 4.51M |
| Stockholders Equity | $ 4.10M | $ -236.75K | $ 1.25M | $ 2.60M | $ 4.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -777.52K | $ -504.69K | $ -358.16K | $ 1.04M | $ -6.74M |
| Operating Cash Flow | $ -730.00K | $ -445.65K | $ -321.07K | $ 1.11M | $ -6.74M |
| Investing Cash Flow | $ -47.52K | $ -59.05K | $ -37.09K | $ -71.45K | $ -365.00 |
| Financing Cash Flow | $ 1.49M | $ 630.45K | $ -32.65K | $ -1.84M | $ 8.08M |