(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 Investing Activities$-26.53 Million
Net Cash Flow From Financing Activities, Continuing$-1.05 Million
Net Cash Flow From Investing Activities, Continuing$-26.53 Million
Net Cash Flow, Continuing$3.54 Million
Net Cash Flow From Financing Activities$-1.05 Million
Net Cash Flow From Operating Activities$31.12 Million
Net Cash Flow From Operating Activities, Continuing$31.12 Million
Net Cash Flow$3.54 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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