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Julong Holding Limited Class A (JLHL)
NASDAQ:JLHL
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 173.65M | $ 119.08M | $ 66.54M |
| Gross Profit | $ 26.56M | $ 18.86M | $ 10.12M |
| Operating Income | $ 20.01M | $ 13.23M | $ 5.35M |
| EBITDA | $ 20.22M | $ 13.52M | $ 5.68M |
| Net Income | $ 17.08M | $ 11.22M | $ 4.38M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 20.62M | $ 25.05M | $ 13.33M |
| Total Assets | $ 173.08M | $ 172.42M | $ 97.51M |
| Total Debt | $ 95.00K | $ 10.28M | $ 10.45M |
| Net Debt | $ -20.52M | $ -14.77M | $ -2.87M |
| Total Liabilities | $ 155.70M | $ 113.03M | $ 74.33M |
| Stockholders' Equity | $ 17.38M | $ 59.40M | $ 23.17M |
| Cash Flow | |||
| Free Cash Flow | $ 69.19M | $ -13.73M | $ 10.00M |
| Operating Cash Flow | $ 69.20M | $ -13.63M | $ 10.00M |
| Investing Cash Flow | $ -59.11M | $ -99.01K | $ 0.00 |
| Financing Cash Flow | $ -14.93M | $ 25.00M | $ 0.00 |