Global Engine Group Holding Limited
GLE
$1.65
-$0.0999-5.71%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.43% | 95.95% | -58.71% | -58.56% | -34.08% |
| Total Depreciation and Amortization | -9.21% | -9.21% | -4.20% | -3.80% | -25.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,156.40% | -1,156.00% | 122.27% | 122.34% | -87.64% |
| Cash from Operations | -191.04% | -190.97% | 237.12% | 237.20% | -61.02% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -92.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,816.44% | 3,816.44% | -547.98% | -547.98% | 98.51% |
| Cash from Financing | 4,291.84% | 4,289.80% | -218.96% | -218.48% | 98.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.74% | -26.82% | 145.26% | 145.29% | 198.31% |
