Eshallgo Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,680 | $8,680 | $4,340 | $8,283 |
Gross Profit | 2,352 | 2,352 | 1,176 | 2,218 |
EBITDA | 695 | 662 | 277 | 883 |
EBIT | 445 | 411 | 205 | 525 |
Net Income | -171 | -171 | -85 | 180 |
Net Change In Cash | 8,680 | 8,680 | 4,340 | 8,283 |
Free Cash Flow | 918 | 1,837 | 918 | 327 |
Cash | 5,362 | 5,362 | 5,362 | 3,976 |
Basic Shares | 21,735 | 21,735 | 20,485 | 21,735 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $16,963 | $18,425 | $23,875 | $18,050 |
Gross Profit | 4,571 | 4,586 | 7,475 | 4,978 |
EBITDA | 1,520 | 1,950 | 3,507 | 3,485 |
EBIT | 910 | 1,317 | 2,954 | 3,222 |
Net Income | 8 | 477 | 1,828 | 1,999 |
Net Change In Cash | 16,963 | 18,425 | 23,875 | 18,050 |
Free Cash Flow | 2,165 | 429 | -1,078 | 2,053 |
Cash | 5,362 | 4,949 | 2,667 | 3,877 |
Basic Shares | 20,402 | 21,735 | 21,735 | 21,735 |
