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About
Business overview of (RSI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $44.19 Million |
Net Cash Flow From Financing Activities | $825000.00 |
Net Cash Flow From Financing Activities, Continuing | $825000.00 |
Net Cash Flow From Investing Activities, Continuing | $-33.94 Million |
Net Cash Flow From Investing Activities | $-33.94 Million |
Net Cash Flow From Operating Activities | $81.38 Million |
Net Cash Flow, Continuing | $46.61 Million |
Exchange Gains/Losses | $-2.42 Million |
Net Cash Flow From Operating Activities, Continuing | $81.38 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $282.84 Million |
Gross Profit | $291.50 Million |
Income/Loss From Continuing Operations Before Tax | $15.53 Million |
Benefits Costs and Expenses | $848.24 Million |
Net Income/Loss | $-4.71 Million |
Diluted Earnings Per Share | $0.02 |
Net Income/Loss Attributable To Noncontrolling Interest | $-3.34 Million |
Income Tax Expense/Benefit, Deferred | $52000.00 |
Income/Loss From Continuing Operations After Tax | $-4.71 Million |
Cost Of Revenue | $572.26 Million |
Costs And Expenses | $855.10 Million |
Basic Earnings Per Share | $0.02 |
Diluted Average Shares | $231.28 Million |
Net Income/Loss Attributable To Parent | $-1.36 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $863.77 Million |
Basic Average Shares | $80.70 Million |
Operating Income/Loss | $8.67 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $20.23 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-1.36 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $173.80 Million |
Fixed Assets | $3.49 Million |
Equity Attributable To Parent | $69.76 Million |
Assets | $362.60 Million |
Liabilities And Equity | $362.60 Million |
Equity | $188.80 Million |
Noncurrent Assets | $95.79 Million |
Other Non-current Assets | $92.30 Million |
Other Current Liabilities | $110.88 Million |
Accounts Payable | $30.55 Million |
Current Liabilities | $155.73 Million |
Equity Attributable To Noncontrolling Interest | $119.04 Million |
Current Assets | $266.81 Million |
Wages | $14.30 Million |
Other Current Assets | $261.31 Million |
Noncurrent Liabilities | $18.07 Million |
Prepaid Expenses | $5.50 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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