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Park Ha Biological Technology Co., Ltd. (PHH)
NASDAQ:PHH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38M | $ 2.46M | $ 1.92M | $ 931.04K | $ 456.00M |
| Gross Profit | $ 2.19M | $ 2.15M | $ 1.41M | $ 619.87K | $ 456.00M |
| Operating Income | $ 793.71K | $ 1.18M | $ 197.02K | $ -500.98K | $ -296.00M |
| EBITDA | $ 816.40K | $ 1.20M | $ 220.69K | $ -444.76K | $ -282.00M |
| Net Income | $ 478.56K | $ 852.04K | $ 191.30K | $ -484.96K | $ -194.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.50K | $ 1.03M | $ 574.71K | $ 72.69K | $ 542.00M |
| Total Assets | $ 3.08M | $ 2.26M | $ 2.52M | $ 594.22K | $ 1.81B |
| Total Debt | $ 70.32K | $ 31.46K | $ 26.19K | $ 35.20K | $ 147.00M |
| Net Debt | $ -477.18K | $ -1.00M | $ -548.52K | $ -37.48K | $ -395.00M |
| Total Liabilities | $ 1.58M | $ 1.25M | $ 2.37M | $ 1.17M | $ 147.00M |
| Stockholders' Equity | $ 1.51M | $ 1.01M | $ 150.28K | $ -578.18K | $ 553.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 874.90K | $ 103.86K | $ 1.43M | $ -510.76K | $ 302.00M |
| Operating Cash Flow | $ 960.47K | $ 126.54K | $ 1.44M | $ -497.86K | $ 303.00M |
| Investing Cash Flow | $ -508.14K | $ 1.02M | $ -1.55M | $ -12.91K | $ 197.00M |
| Financing Cash Flow | $ -957.39K | $ -676.92K | $ 669.65K | $ 498.63K | $ -864.00M |
Park Ha Biological Technology Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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