Armlogi Holding Corp. common stockBTOCNASDAQ
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 9 | 56 | 135 |
| Gross Profit | 2 | 6 | 26 |
| Operating Income | 1 | 2 | 18 |
| Net Income | 0 | 2 | 14 |
| EBITDA | 1 | 4 | 21 |
| EPS Diluted | 0.01 | 0.05 | 0.33 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 7 |
| Total Current Assets | 6 | 12 | 30 |
| Total Assets | 9 | 61 | 89 |
| Total Current Liabilities | 1 | 16 | 24 |
| Total Liabilities | 1 | 50 | 63 |
| Total Equity | 8 | 11 | 25 |
| Total Debt | 0 | 51 | 50 |
| Net Debt | -2 | 48 | 44 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | 1 | 12 |
| Capital Expenditure | -3 | -4 | -2 |
| Free Cash Flow | -5 | -3 | 10 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | 0 | 4 |