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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.16M | $ 6.16M | $ 10.81M | $ 15.03M | $ 13.96M |
| Gross Profit | $ 2.36M | $ 1.79M | $ 4.81M | $ 8.82M | $ 6.27M |
| Operating Income | $ -2.56M | $ -6.14M | $ -1.54M | $ 1.95M | $ 1.66M |
| EBITDA | $ -3.23M | $ -4.82M | $ -1.38M | $ 2.10M | $ 141.39K |
| Net Income | $ -3.71M | $ -5.79M | $ -2.12M | $ 1.31M | $ 42.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.62K | $ 6.55M | $ 20.35M | $ 1.19M | $ 3.21M |
| Total Assets | $ 17.08M | $ 19.45M | $ 23.44M | $ 6.64M | $ 17.45M |
| Total Debt | $ 4.51M | $ 4.79M | $ 3.37M | $ 2.41M | $ 7.28M |
| Net Debt | $ 3.67M | $ -1.76M | $ -16.98M | $ 1.21M | $ 4.07M |
| Total Liabilities | $ 16.67M | $ 15.07M | $ 14.71M | $ 14.28M | $ 24.82M |
| Stockholders' Equity | $ 717.54K | $ 4.43M | $ 8.79M | $ -7.55M | $ -7.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.03M | $ -8.22M | $ 736.18K | $ -59.25K | $ -525.73K |
| Operating Cash Flow | $ -4.90M | $ -7.94M | $ 910.25K | $ 31.89K | $ 1.17M |
| Investing Cash Flow | $ -1.97M | $ -5.72M | $ -174.07K | $ -212.62K | $ -1.58M |
| Financing Cash Flow | $ 1.12M | $ 246.80K | $ 18.63M | $ -2.00M | $ 360.55K |