(ARHS)

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About

Business overview of (ARHS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$31.12 Million
Net Cash Flow From Investing Activities$-26.53 Million
Net Cash Flow, Continuing$3.54 Million
Net Cash Flow From Financing Activities$-1.05 Million
Net Cash Flow From Financing Activities, Continuing$-1.05 Million
Net Cash Flow$3.54 Million
Net Cash Flow From Investing Activities, Continuing$-26.53 Million
Net Cash Flow From Operating Activities$31.12 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Basic Earnings Per Share$0.07
Operating Expenses$112.40 Million
Income/Loss From Continuing Operations Before Tax$11.46 Million
Diluted Average Shares$140.72 Million
Net Income/Loss Attributable To Parent$9.92 Million
Revenues$319.13 Million
Gross Profit$123.07 Million
Net Income/Loss Available To Common Stockholders, Basic$9.92 Million
Benefits Costs and Expenses$307.67 Million
Operating Income/Loss$10.67 Million
Selling, General, and Administrative Expenses$112.40 Million
Cost Of Revenue$196.06 Million
Net Income/Loss$9.92 Million
Basic Average Shares$140.17 Million
Costs And Expenses$307.67 Million
Income Tax Expense/Benefit$1.54 Million
Diluted Earnings Per Share$0.07
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$9.92 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$888.67 Million
Liabilities And Equity$1.21 Billion
Accounts Payable$73.56 Million
Current Liabilities$415.68 Million
Other Non-current Assets$414.76 Million
Equity$320.64 Million
Other Current Assets$201.27 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$509.26 Million
Fixed Assets$285.29 Million
Assets$1.21 Billion
Noncurrent Assets$700.05 Million
Other Current Liabilities$342.12 Million
Prepaid Expenses$13.40 Million
Inventory$294.60 Million
Equity Attributable To Parent$320.64 Million
Noncurrent Liabilities$472.99 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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