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Leishen Energy Holding Company Limited (LSE)
NASDAQ:LSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 69.07M | $ 73.08M | $ 46.72M | $ 31.26M |
| Gross Profit | $ 16.03M | $ 18.38M | $ 13.54M | $ 9.02M |
| Operating Income | $ 7.55M | $ 11.89M | $ 8.22M | $ 6.25M |
| EBITDA | $ 8.75M | $ 12.85M | $ 8.07M | $ 6.01M |
| Net Income | $ 8.10M | $ 11.86M | $ 5.72M | $ 4.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 23.66M | $ 11.80M | $ 8.53M | $ 15.68M |
| Total Assets | $ 69.63M | $ 65.46M | $ 46.49M | $ 43.87M |
| Total Debt | $ 1.85M | $ 1.85M | $ 1.54M | $ 101.58K |
| Net Debt | $ -3.96M | $ -2.72M | $ -4.72M | $ -8.22M |
| Total Liabilities | $ 29.18M | $ 33.70M | $ 16.84M | $ 17.84M |
| Stockholders' Equity | $ 39.79M | $ 30.81M | $ 28.59M | $ 25.52M |
| Cash Flow | ||||
| Free Cash Flow | $ 14.35M | $ 3.41M | $ -7.24M | $ 11.58M |
| Operating Cash Flow | $ 15.07M | $ 4.39M | $ -4.39M | $ 12.59M |
| Investing Cash Flow | $ -12.14M | $ -6.02M | $ 1.21M | $ -7.92M |
| Financing Cash Flow | $ -344.72K | $ -19.55K | $ 1.72M | $ 153.71K |