Alpha Technology Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|
Revenue | $3,145 | $401 | $5,556 |
Gross Profit | 155 | 19 | 1,925 |
EBITDA | -3,682 | -470 | -2,305 |
EBIT | -4,382 | -559 | -2,375 |
Net Income | -4,587 | -586 | -2,403 |
Net Change In Cash | 3,145 | 401 | 5,556 |
Free Cash Flow | 3,110 | 397 | 861 |
Cash | 3,629 | 3,629 | 11,388 |
Basic Shares | 13,250 | 13,250 | 10 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $8,689 | $4,421 | $4,055 |
Gross Profit | 2,846 | 1,002 | 1,457 |
EBITDA | -5,733 | -2,366 | -864 |
EBIT | -6,503 | -2,503 | -908 |
Net Income | -6,830 | -2,663 | -981 |
Net Change In Cash | 8,689 | 4,421 | 4,055 |
Free Cash Flow | 4,248 | 1,536 | -623 |
Cash | 3,629 | 2,801 | 1,437 |
Basic Shares | 15,000 | 15,000 | 15,000 |
