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Lianhe Sowell International Group Ltd. (LHSW)
NASDAQ:LHSW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 36.54M | $ 36.60M | $ 13.07M | $ 949.34K |
| Gross Profit | $ 9.58M | $ 7.96M | $ 3.35M | $ 475.46K |
| Operating Income | $ 3.08M | $ 2.98M | $ 1.83M | $ -464.61K |
| EBITDA | $ 3.57M | $ 3.13M | $ 1.92M | $ -371.60K |
| Net Income | $ 3.12M | $ 2.82M | $ 1.61M | $ -391.08K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 108.75K | $ 206.19K | $ 752.01K | $ 150.32K |
| Total Assets | $ 30.73M | $ 19.13M | $ 9.24M | $ 2.66M |
| Total Debt | $ 2.65M | $ 2.51M | $ 911.16K | $ 312.78K |
| Net Debt | $ 2.54M | $ 2.30M | $ 159.16K | $ 162.46K |
| Total Liabilities | $ 19.08M | $ 11.28M | $ 5.99M | $ 1.34M |
| Stockholders' Equity | $ 11.60M | $ 7.85M | $ 3.25M | $ 1.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.51M | $ -1.50M | $ -1.91M | $ 181.58K |
| Operating Cash Flow | $ -1.47M | $ -1.43M | $ -1.90M | $ 239.20K |
| Investing Cash Flow | $ -51.66K | $ -72.13K | $ -5.26K | $ -57.62K |
| Financing Cash Flow | $ 1.44M | $ 969.63K | $ 2.52M | $ -88.79K |