Star Fashion Culture Holdings Ltd. Class A (STFS)
NASDAQ:STFS
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 120.79M | $ 108.81M | $ 69.04M | $ 35.37M |
| Gross Profit | $ 6.86M | $ 16.99M | $ 19.51M | $ 8.93M |
| Operating Income | $ -129.72M | $ 14.06M | $ 10.66M | $ 2.80M |
| EBITDA | $ -129.72M | $ 15.29M | $ 11.35M | $ 3.48M |
| Net Income | $ -130.83M | $ 11.21M | $ 7.82M | $ 2.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 468.73K | $ 1.25M | $ 48.53K | $ 39.96K |
| Total Assets | $ 87.34M | $ 59.88M | $ 41.79M | $ 26.96M |
| Total Debt | $ 5.41M | $ 5.35M | $ 8.58M | $ 11.24M |
| Net Debt | $ 4.94M | $ 4.09M | $ 8.53M | $ 11.20M |
| Total Liabilities | $ 41.42M | $ 37.45M | $ 62.07M | $ 55.05M |
| Stockholders' Equity | $ 45.92M | $ 22.43M | $ -20.28M | $ -28.10M |
| Cash Flow | ||||
| Free Cash Flow | $ -28.40M | $ 7.23M | $ -29.61M | $ 257.96K |
| Operating Cash Flow | $ -28.40M | $ 7.23M | $ -29.61M | $ 257.96K |
| Investing Cash Flow | $ -14.35M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 41.97M | $ -6.03M | $ 29.62M | $ -400.00K |
Star Fashion Culture Holdings Ltd. Class A Forecast EPS vs Actual EPS
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