New Century Logistics (BVI) Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $13,445 | $13,445 | $12,642 |
Gross Profit | 887 | 887 | 1,234 |
EBITDA | -37 | -37 | 392 |
EBIT | -91 | -91 | 337 |
Net Income | -153 | -153 | 263 |
Net Change In Cash | 13,445 | 13,445 | 12,642 |
Free Cash Flow | 526 | 526 | 191 |
Cash | 659 | 659 | 158 |
Basic Shares | 20,000 | 20,000 | 20,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $52,176 | $36,074 | $75,186 | $71,659 |
Gross Profit | 4,243 | 3,483 | 11,543 | 10,196 |
EBITDA | 710 | 817 | 8,651 | 6,794 |
EBIT | 492 | 589 | 8,408 | 6,661 |
Net Income | 220 | 454 | 6,981 | 5,533 |
Net Change In Cash | 52,176 | 36,074 | 75,186 | 71,659 |
Free Cash Flow | 1,434 | -2,487 | 6,338 | 4,480 |
Cash | 659 | 291 | 2,494 | 1,940 |
Basic Shares | 20,000 | 22,500 | 22,500 | 21,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
