2024年上半年财务亮点
● | 上半年收入为490万美元,而2023年上半年为1180万美元,下降的原因是企业度假村有限公司的分拆和羚羊谷大学的关闭。 |
● | 上半年运营费用为1080万美元,而2023年上半年为1540万美元,下降的原因是运营成本的减少以及在LZGI交易时期的业务合理化。 |
● | 上半年总亏损为(880万美元),而2023年上半年为(1140万美元),减少了22.8%。 |
● | 上半年每股基本及摊薄亏损为(0.84美元),而2023年上半年为(3.20美元),减少了74%。 |
● | 截至2024年6月30日,现金及现金等价物为50万美元,而截至2023年12月31日为60万美元。 |
● | 上半年流动资产总额为4120万美元,而截至2023年12月31日为960万美元,增加了329%,原因是LZGI交易逆转后的应收款。 |
● | 上半年总资产为7830万美元,而截至2023年12月31日为4320万美元,增加了81%。 |
● | 上半年净资产 |
Financial Highlights for the First Half of 2024
● | First half revenue of $4.9 million, compared to $11.8 million for first half of 2023, due to the spin off of Entrepreneur Resorts Limited and closure of University of Antelope Valley. |
● | First half operating expenses of $10.8 million, compared to $15.4 million for first half of 2023, due to the reduction in operational costs and rationalization of operations in anticipation at the time of the LZGI transaction. |
● | First half total loss of ($8.8) million, compared to ($11.4) million for first half of 2023, a reduction of 22.8%. |
● | First half loss per share of ($0.84) per basic and diluted share compared to loss per share of ($3.20) per basic and diluted share in first half of 2023, a reduction of 74%. |
● | $0.50 million cash and equivalents as of June 30, 2024, compared to $0.6 million as of December 31, 2023. |
● | First half total current assets of $41.2 million, compared to $9.6 million as of December 31, 2023, an increase of 329%, due to receivables from the reversal of the LZGI transaction. |
● | First half total assets of $78.3 million, compared to $43.2 as of December 31, 2023, an increase of 81%. |
● | First half net assets |
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