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First Growth Funds (FGFL) Financial Statements
First Growth Funds Financial Overview
First Growth Funds's market cap is currently $2.33M. The company's EPS TTM is $-0.00; its P/E ratio is 9.24; First Growth Funds is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.71K | $ -122.44K | $ -566.41K | $ -5.03M | $ 2.55M |
| Gross Profit | $ 69.71K | $ -122.44K | $ -566.41K | $ -5.03M | $ 1.66M |
| Operating Income | $ 253.53K | $ -284.86K | $ -1.13M | $ -5.89M | $ 934.34K |
| EBITDA | $ 253.53K | $ -53.37K | $ 0.00 | $ 0.00 | $ 1.03M |
| Net Income | $ 253.53K | $ -340.70K | $ -1.49M | $ -5.97M | $ 934.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.33K | $ 4.38K | $ 184.75K | $ 528.78K | $ 4.35M |
| Total Assets | $ 2.20M | $ 2.96M | $ 3.30M | $ 4.82M | $ 9.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -213.33K | $ -4.38K | $ -184.75K | $ -528.78K | $ -4.35M |
| Total Liabilities | $ 354.17K | $ 63.80K | $ 64.11K | $ 98.13K | $ 127.68K |
| Stockholders' Equity | $ 1.85M | $ 2.89M | $ 3.23M | $ 4.72M | $ 9.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.24K | $ -180.37K | $ -344.03K | $ -327.39K | $ 1.88M |
| Operating Cash Flow | $ -11.24K | $ -180.37K | $ -344.03K | $ -327.39K | $ 1.88M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 210.09K |
| Financing Cash Flow | $ 226.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in AUD