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Datasea Inc (DTSS)
NASDAQ:DTSS
Datasea (DTSS) Financial Statements
209 Followers
Datasea Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38M | $ 11.35M | $ 6.88M | $ 2.08M | $ 3.38M |
| Gross Profit | $ 9.87K | $ 102.23K | $ 74.73K | $ -164.65K | $ 301.06K |
| EBIT | $ -4.14M | $ -1.79M | $ -863.03K | $ -2.71M | $ -4.14M |
| EBITDA | $ -4.00M | $ -1.65M | $ -725.16K | $ -2.01M | $ -4.14M |
| Net Income Common Stockholders | $ -4.14M | $ -1.83M | $ -855.60K | $ -17.52M | $ 10.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.53K | $ 437.72K | $ 1.22M | $ 19.73K | $ 43.16K |
| Total Assets | $ 3.37M | $ 4.94M | $ 8.82M | $ 2.75M | $ 3.38M |
| Total Debt | $ 578.58K | $ 775.41K | $ 2.60M | $ 2.15M | $ 2.02M |
| Net Debt | $ 526.05K | $ 337.69K | $ 1.38M | $ 2.13M | $ 1.98M |
| Total Liabilities | $ 1.48M | $ 2.41M | $ 4.51M | $ 6.33M | $ 5.64M |
| Stockholders Equity | $ 1.25M | $ 2.60M | $ 4.38M | $ -3.52M | $ -2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -358.16K | $ 1.04M | $ -6.74M | $ -887.53K | $ -562.12K |
| Operating Cash Flow | $ -321.07K | $ 1.11M | $ -6.74M | $ -807.71K | $ -561.88K |
| Investing Cash Flow | $ -37.09K | $ -71.45K | $ -365.00 | $ -80.42K | $ 311.00 |
| Financing Cash Flow | $ -32.65K | $ -1.84M | $ 8.08M | $ 865.28K | $ 560.72K |