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Lakeside Holding Limited (LSH)
NASDAQ:LSH
| Sep 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 17.79M | $ 18.32M | $ 12.87M | $ 9.61M |
| Gross Profit | $ 2.88M | $ 3.72M | $ 2.56M | $ 1.81M |
| Operating Income | $ -4.96M | $ -526.04K | $ -246.90K | $ 117.76K |
| EBITDA | $ -4.67M | $ -12.26K | $ 1.29M | $ 171.01K |
| Net Income | $ -5.25M | $ -225.25K | $ 740.99K | $ -2.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.96M | $ 123.55K | $ 174.02K | $ 373.53K |
| Total Assets | $ 14.41M | $ 9.19M | $ 5.47M | $ 5.35M |
| Total Debt | $ 6.39M | $ 4.63M | $ 3.22M | $ 3.93M |
| Net Debt | $ 1.44M | $ 4.51M | $ 3.04M | $ 3.56M |
| Total Liabilities | $ 11.56M | $ 8.55M | $ 4.62M | $ 5.27M |
| Stockholders' Equity | $ 2.85M | $ 639.79K | $ 861.83K | $ 78.47K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.70M | $ -53.64K | $ 21.02K | $ 188.69K |
| Operating Cash Flow | $ -2.66M | $ -53.64K | $ 39.30K | $ 312.98K |
| Investing Cash Flow | $ -688.26K | $ -78.80K | $ -18.29K | $ -124.30K |
| Financing Cash Flow | $ 8.17M | $ 78.75K | $ -253.09K | $ 14.89K |