707 Cayman Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Cash | 12,820 | 9,770 | 12,750 |
Basic Shares | 21,950 | 21,950 | 21,950 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
Revenue | $87,679 | $83,996 | $38,104 |
Gross Profit | 25,535 | 17,499 | 6,998 |
EBITDA | 13,027 | 8,141 | 2,376 |
EBIT | 9,481 | 7,628 | 2,349 |
Net Income | 7,461 | 6,561 | 2,180 |
Net Change In Cash | 87,679 | 83,996 | 38,104 |
Free Cash Flow | 2,883 | -355 | 15,192 |
Cash | 12,820 | 12,750 | 16,105 |
Basic Shares | 21,950 | 21,950 | 21,950 |
