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Millennium Group International Holdings Limited (MGIH)
:MGIH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.53M | $ 45.60M | $ 66.23M | $ 64.57M | $ 60.41M |
| Gross Profit | $ 8.08M | $ 9.06M | $ 16.27M | $ 17.35M | $ 16.97M |
| Operating Income | $ -6.93M | $ -1.08M | $ 5.54M | $ 5.10M | $ 5.43M |
| EBITDA | $ -6.21M | $ 1.96M | $ 7.34M | $ 7.05M | $ 7.74M |
| Net Income | $ -8.77M | $ -354.11K | $ 4.08M | $ 3.67M | $ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.35M | $ 27.58M | $ 18.85M | $ 20.67M | $ 23.40M |
| Total Assets | $ 43.64M | $ 59.04M | $ 66.01M | $ 72.70M | $ 73.85M |
| Total Debt | $ 6.26M | $ 13.60M | $ 16.73M | $ 20.41M | $ 21.81M |
| Net Debt | $ -7.09M | $ -13.98M | $ -2.12M | $ -260.24K | $ -1.59M |
| Total Liabilities | $ 12.59M | $ 19.12M | $ 25.92M | $ 42.20M | $ 49.21M |
| Stockholders' Equity | $ 31.05M | $ 39.92M | $ 40.09M | $ 30.50M | $ 24.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.48M | $ 7.89M | $ 1.50M | $ 4.11M | $ 1.89M |
| Operating Cash Flow | $ -4.11M | $ 8.11M | $ 2.04M | $ 5.34M | $ 4.49M |
| Investing Cash Flow | $ -2.24M | $ -216.52K | $ 2.07M | $ -1.47M | $ -1.53M |
| Financing Cash Flow | $ -7.86M | $ 1.80M | $ -5.59M | $ -7.31M | $ 5.74M |
Millennium Group International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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