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Creative Global Technology Holdings Limited (CGTL)
:CGTL
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 35.61M | $ 50.28M | $ 27.86M | $ 12.67M |
| Gross Profit | $ 6.34M | $ 4.97M | $ 4.45M | $ 3.01M |
| Operating Income | $ 5.19M | $ 3.79M | $ 4.04M | $ 2.84M |
| EBITDA | $ 5.19M | $ 3.80M | $ 4.05M | $ 2.84M |
| Net Income | $ 4.28M | $ 3.16M | $ 3.41M | $ 2.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 443.32K | $ 4.31M | $ 959.30K | $ 297.86K |
| Total Assets | $ 16.32M | $ 11.39M | $ 8.10M | $ 5.64M |
| Total Debt | $ 126.89K | $ 0.00 | $ 989.37K | $ 953.70K |
| Net Debt | $ -316.44K | $ -4.31M | $ 30.07K | $ 655.85K |
| Total Liabilities | $ 2.86M | $ 2.19M | $ 2.08M | $ 3.01M |
| Stockholders' Equity | $ 13.46M | $ 9.20M | $ 6.02M | $ 2.63M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.54M | $ 4.87M | $ 637.35K | $ -419.28K |
| Operating Cash Flow | $ -3.52M | $ 4.87M | $ 654.49K | $ -416.70K |
| Investing Cash Flow | $ -18.60K | $ -3.78K | $ -17.14K | $ 92.50K |
| Financing Cash Flow | $ -299.32K | $ -1.55M | $ 44.49K | $ 368.49K |