Creative Global Technology Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $15,078 | $20,533 | $22,420 |
Gross Profit | 3,651 | 2,685 | 2,277 |
EBITDA | 3,289 | 1,903 | 1,527 |
EBIT | 3,276 | 1,895 | 1,523 |
Net Income | 2,752 | 1,529 | 1,232 |
Net Change In Cash | 15,078 | 20,533 | 22,420 |
Free Cash Flow | -2,240 | -1,302 | -1,038 |
Cash | 443 | 2,797 | 4,305 |
Basic Shares | 20,000 | 20,000 | 20,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $35,611 | $50,278 | $27,859 | $12,665 |
Gross Profit | 6,336 | 4,969 | 4,449 | 3,013 |
EBITDA | 5,193 | 3,801 | 4,045 | 2,844 |
EBIT | 5,182 | 3,794 | 4,041 | 2,842 |
Net Income | 4,282 | 3,155 | 3,406 | 2,492 |
Net Change In Cash | 35,611 | 50,278 | 27,859 | 12,665 |
Free Cash Flow | -3,542 | 4,870 | 637 | -419 |
Cash | 443 | 4,305 | 959 | 297 |
Basic Shares | 21,437 | 24,000 | 24,000 | 24,000 |
