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Massimo Group (MAMO)
NASDAQ:MAMO
Holding MAMO?
Track your performance easily
| Sep 24 | Jun 24 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 25.60M | $ 35.40M |
| Gross Profit | $ 6.95M | $ 11.50M |
| EBIT | $ -3.06M | $ 3.63M |
| EBITDA | $ -3.72M | $ 4.03M |
| Net Income Common Stockholders | $ -2.50M | $ 2.82M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 1.72M | $ 1.28M |
| Total Assets | $ 57.05M | $ 49.86M |
| Total Debt | $ 10.35M | $ 6.35M |
| Net Debt | $ 8.63M | $ 5.07M |
| Total Liabilities | $ 34.51M | $ 25.14M |
| Stockholders Equity | $ 22.54M | $ 24.72M |
| Cash Flow | - | |
| Free Cash Flow | $ 4.63M | $ -6.68M |
| Operating Cash Flow | $ 4.71M | $ -6.47M |
| Investing Cash Flow | $ -82.31K | $ -203.43K |
| Financing Cash Flow | $ -4.18M | $ 7.75M |