Maitong Sunshine Cultural Development Co., Limited
MGSD
$0.53
$0.02384.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 454.56% | -150.27% | 476.31% | 52.57% | |
| Total Depreciation and Amortization | -1.08% | 2.20% | 0.00% | 3.41% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 106,900.00% | -50.00% | 0.00% | -50.00% | |
| Change in Net Operating Assets | -143.21% | 2,634.63% | 65.08% | -487.00% | |
| Cash from Operations | -87.82% | 484.71% | 210.90% | -39.40% | |
| Capital Expenditure | -- | -- | -- | 100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 100.00% | |
| Total Debt Issued | 1,247.06% | -69.39% | 28.47% | 48.68% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1,247.06% | -69.39% | 28.47% | -42.54% | |
| Foreign Exchange rate Adjustments | -279.21% | 2,325.00% | 0.00% | -214.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -37.83% | 239.05% | 914.29% | -145.54% | |
