China Green Agriculture
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,364 | $22,709 | $32,938 | $17,800 |
Gross Profit | 3,986 | 5,402 | 6,340 | 3,328 |
EBITDA | -1,065 | -10,128 | -4,622 | |
EBIT | -1,776 | -10,820 | -5,308 | |
Net Income | -1,842 | -10,349 | -10,901 | -5,370 |
Net Change In Cash | 17,364 | 22,709 | 32,938 | 17,800 |
Free Cash Flow | -2,602 | -2,568 | -5,323 | -1,540 |
Cash | 51,477 | 58,772 | 61,595 | 70,402 |
Basic Shares | 14,793 | 14,793 | 14,203 | 13,380 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $95,845 | $124,140 | $168,450 | $231,408 |
Gross Profit | 19,721 | 21,918 | 29,206 | 39,575 |
EBITDA | -25,802 | -10,680 | -78,420 | -117,933 |
EBIT | -28,523 | -13,084 | -81,557 | -121,747 |
Net Income | -28,405 | -13,281 | -80,522 | -118,571 |
Net Change In Cash | 95,845 | 124,140 | 168,450 | 231,408 |
Cost of Revenue | 41,637 | |||
Free Cash Flow | -11,535 | -2,361 | -20,112 | -13,355 |
Cash | 58,772 | 71,142 | 57,770 | 18,593 |
Basic Shares | 13,936 | 13,248 | 9,348 | 6,847 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.69 |
2024-03-31 | -$0.76 |
2023-12-31 | -$0.40 |
