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GEE Group (DE:4LU)
FRANKFURT:4LU
Holding DE:4LU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.46M | $ 28.05M | $ 30.63M | $ 34.27M | $ 38.17M |
| Gross Profit | $ 9.60M | $ 8.77M | $ 9.74M | $ -65.31M | $ 38.17M |
| EBIT | $ -21.72M | $ -29.91M | $ -1.48M | $ -327.00K | $ 1.24M |
| EBITDA | $ -19.79M | $ -29.07M | $ -680.00K | $ 519.00K | $ 2.10M |
| Net Income Common Stockholders | $ -19.29M | $ -1.01M | $ -1.55M | $ 230.00K | $ 7.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.47M | $ 20.73M |
| Total Assets | $ 96.88M | $ 117.01M | $ 117.63M | $ 123.49M | $ 123.70M |
| Total Debt | $ 3.03M | $ 3.33M | $ 3.56M | $ 3.94M | $ 4.35M |
| Net Debt | $ 3.03M | $ 3.33M | $ 3.56M | $ -18.53M | $ -16.38M |
| Total Liabilities | $ 10.55M | $ 11.54M | $ 11.30M | $ 14.19M | $ 13.30M |
| Stockholders Equity | $ 86.34M | $ 105.47M | $ 106.32M | $ 109.30M | $ 110.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | $ 1.33M | $ -945.00K | $ 3.30M | $ 1.15M |
| Operating Cash Flow | $ -1.54M | $ 1.34M | $ -919.00K | $ 3.28M | $ 1.17M |
| Investing Cash Flow | $ -20.00K | $ -12.00K | $ -26.00K | $ 15.00K | $ -20.00K |
| Financing Cash Flow | $ -45.00K | $ -40.00K | $ -1.62M | $ -1.55M | $ -520.00K |