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Quantasing Group Ltd. ADR (QSG)
NASDAQ:QSG
RESEARCH TOOLSreports
Holding QSG?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.50B | $ 807.24M | $ 114.02M | $ 663.07M |
| Gross Profit | - | $ 1.30B | $ 706.19M | $ 99.63M | $ 588.00M |
| EBIT | - | $ 2.51M | - | - | - |
| EBITDA | - | $ 5.44M | - | - | - |
| Net Income Common Stockholders | - | $ -2.11M | $ -25.53M | $ -6.51M | $ -97.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 930.58M | $ 123.83M | $ 76.20M | $ 456.33M |
| Total Assets | $ 1.43B | $ 1.22B | $ 164.77M | $ 122.25M | $ 643.95M |
| Total Debt | $ 66.09M | $ 93.93M | $ 14.39M | $ 15.72M | $ 19.23M |
| Net Debt | $ -960.04M | $ -836.65M | $ -109.43M | $ -60.48M | $ -437.09M |
| Total Liabilities | $ 909.53M | $ 997.60M | $ 147.65M | $ 144.44M | $ 817.92M |
| Stockholders Equity | $ 516.48M | $ 223.70M | $ 17.12M | $ -22.18M | $ -173.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 199.47M | - | - | $ 30.40M |
| Operating Cash Flow | - | $ 207.16M | - | - | $ 28.46M |
| Investing Cash Flow | - | $ -153.11M | - | - | $ 153.31M |
| Financing Cash Flow | - | $ 247.70M | - | - | - |