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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.38M | $ 8.43M | $ 5.25M | $ 7.73M | $ 932.71K |
| Gross Profit | $ -714.93K | $ 3.76M | $ 2.61M | $ 4.27M | $ 462.85K |
| Operating Income | $ -2.33M | $ 430.79K | $ 1.03M | $ 3.73M | $ 381.21K |
| EBITDA | $ 10.10M | $ 236.02K | $ 1.66M | $ 4.11M | $ 437.19K |
| Net Income | $ 1.02M | $ -3.47M | $ 9.75K | $ 2.87M | $ 215.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.91K | $ 703.21K | $ 797.89K | $ 1.19M | $ 109.86K |
| Total Assets | $ 87.86M | $ 96.20M | $ 36.23M | $ 13.67M | $ 7.91M |
| Total Debt | $ 63.21M | $ 50.81M | $ 19.78M | $ 6.42M | $ 2.38M |
| Net Debt | $ 62.59M | $ 50.16M | $ 19.04M | $ 5.23M | $ 2.27M |
| Total Liabilities | $ 70.11M | $ 83.48M | $ 32.55M | $ 10.44M | $ 7.75M |
| Stockholders' Equity | $ 17.76M | $ 12.67M | $ 3.44M | $ 3.41M | $ 352.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.41M | $ -62.37M | $ 5.89M | $ 4.29M | $ 247.46K |
| Operating Cash Flow | $ -4.10M | $ 335.92K | $ 6.36M | $ 4.44M | $ 273.63K |
| Investing Cash Flow | $ 13.08M | $ -63.41M | $ -24.28M | $ -3.06M | $ -26.17K |
| Financing Cash Flow | $ -9.48M | $ 63.87M | $ 17.54M | $ -394.78K | $ -265.88K |