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Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 7.38M | $ 7.41M |
| Operating Income | $ 2.92M | $ 3.17M |
| EBITDA | $ 3.58M | $ 3.90M |
| Net Income | $ 2.60M | $ 2.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 32.32M | $ 21.47M |
| Total Debt | $ 0.00 | $ 370.18K |
| Net Debt | $ -8.41M | $ -5.87M |
| Total Liabilities | $ 18.16M | $ 9.91M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 1.81K | $ 642.14K |
| Operating Cash Flow | $ 1.81K | $ 670.54K |
| Investing Cash Flow | ||
| Financing Cash Flow |