(ARHS)
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About
Business overview of (ARHS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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