2024年上半年財務亮點
● | 上半年收入爲490萬美元,而2023年上半年爲1180萬美元,下降的原因是企業度假村有限公司的分拆和羚羊谷大學的關閉。 |
● | 上半年運營費用爲1080萬美元,而2023年上半年爲1540萬美元,下降的原因是運營成本的減少以及在LZGI交易時期的業務合理化。 |
● | 上半年總虧損爲(880萬美元),而2023年上半年爲(1140萬美元),減少了22.8%。 |
● | 上半年每股基本及攤薄虧損爲(0.84美元),而2023年上半年爲(3.20美元),減少了74%。 |
● | 截至2024年6月30日,現金及現金等價物爲50萬美元,而截至2023年12月31日爲60萬美元。 |
● | 上半年流動資產總額爲4120萬美元,而截至2023年12月31日爲960萬美元,增加了329%,原因是LZGI交易逆轉後的應收款。 |
● | 上半年總資產爲7830萬美元,而截至2023年12月31日爲4320萬美元,增加了81%。 |
● | 上半年淨資產 |
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 |
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。