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Lakeside Holding Limited (LSH)
NASDAQ:LSH
Holding LSH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.46M | $ 4.92M | $ 4.15M | - | - |
| Gross Profit | $ 975.56K | $ 1.06M | $ 647.54K | - | - |
| Ebit | $ 142.91K | $ 123.49K | $ -286.56K | - | - |
| Ebitda | $ 187.24K | $ 166.70K | $ -243.07K | - | - |
| Net Income Common Stockholders | $ 12.77K | $ 64.22K | $ -304.26K | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 192.12K | $ 340.73K | $ 205.55K | $ 174.02K | $ 373.53K |
| Total Assets | $ 6.44M | $ 6.70M | $ 5.58M | $ 5.47M | $ 5.15M |
| Total Debt | $ 2.60M | $ 2.84M | $ 3.08M | $ 3.22M | $ 3.93M |
| Net Debt | $ 2.40M | $ 2.50M | $ 2.87M | $ 3.04M | $ 3.56M |
| Total Liabilities | $ 5.80M | $ 6.07M | $ 5.02M | $ 4.62M | $ 5.08M |
| Stockholders Equity | $ 637.78K | $ 625.01K | $ 560.78K | $ 861.83K | $ 78.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.19K | $ 211.35K | $ 46.49K | - | - |
| Operating Cash Flow | $ -96.19K | $ 211.35K | $ 46.49K | - | - |
| Investing Cash Flow | - | - | $ -78.80K | - | - |
| Financing Cash Flow | $ -52.43K | $ -76.17K | $ 60.63K | - | - |