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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
Holding MSS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.65M | $ 16.93M | $ 13.60M | $ 13.77M | $ 13.75M |
| Gross Profit | $ 8.27M | $ 2.20M | $ 3.19M | $ 3.12M | $ 3.11M |
| EBIT | $ 1.44M | $ -2.87M | $ -307.17K | $ 268.60K | $ 138.75K |
| EBITDA | $ 1.70M | $ -2.68M | $ -160.14K | $ 328.82K | $ 205.98K |
| Net Income Common Stockholders | $ 700.91K | $ -2.78M | $ -548.95K | $ 91.47K | $ -104.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 588.90K | $ 0.00 | $ 9.41M | $ 8.60M | $ 1.61M |
| Total Assets | $ 82.08M | $ 82.40M | $ 44.20M | $ 42.35M | $ 33.85M |
| Total Debt | $ 57.06M | $ 60.89M | $ 25.79M | $ 26.59M | $ 27.12M |
| Net Debt | $ 56.47M | $ 60.89M | $ 16.39M | $ 17.99M | $ 25.51M |
| Total Liabilities | $ 70.75M | $ 71.68M | $ 30.56M | $ 32.77M | $ 33.08M |
| Stockholders Equity | $ 11.20M | $ 10.50M | $ 13.28M | $ 9.23M | $ 419.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.48M | $ -2.68M | $ -2.80M | $ -1.63M | $ 583.73K |
| Operating Cash Flow | $ 3.59M | $ -2.61M | $ -1.36M | $ -120.44K | $ 596.54K |
| Investing Cash Flow | $ -102.63K | $ -7.07M | $ -2.18M | $ -1.51M | $ -1.45M |
| Financing Cash Flow | $ -2.89M | $ 274.13K | $ 4.35M | $ 8.62M | $ -101.42K |