China Liberal Education
Quarterly Financials
| Values in thousands | 2024-09-30 | 2023-09-30 |
|---|---|---|
Revenue | $885 | $9,023 |
Gross Profit | 750 | 2,586 |
EBITDA | -4,561 | 1,586 |
EBIT | -4,557 | 497 |
Net Income | -4,724 | 376 |
Net Change In Cash | 885 | 9,023 |
Free Cash Flow | -1,282 | -2,577 |
Cash | 84,147 | 20,337 |
Basic Shares | 2,321 | 2,106 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,886 | $11,603 | $3,909 | $5,023 |
Gross Profit | 1,650 | 6,005 | 2,760 | 2,866 |
EBITDA | -3,458 | -1,602 | -931 | 1,452 |
EBIT | -3,532 | -1,681 | -949 | 1,402 |
Net Income | -4,958 | -1,688 | -1,249 | 1,208 |
Net Change In Cash | 2,886 | 11,603 | 3,909 | 5,023 |
Free Cash Flow | -3,784 | -189 | -1,416 | 1,239 |
Cash | 20,337 | 13,650 | 32,678 | 5,007 |
Basic Shares | 2,321 | 1,175 | 691 | 390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $0.09 |
2022-03-31 | -$0.12 |
2021-09-30 | $0.03 |
2021-03-31 | $0.20 |
