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7208 EURO

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Dec 13 16:51 CST
73.04MMarket Cap-4.58P/E (TTM)

EURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-92.79%564K
246.68%14.17M
25.81M
-4.85M
-1,430.58%-14.62M
174.36%7.82M
-9.66M
-7.47M
82.30%-955K
-12,416.67%-10.51M
Net profit before non-cash adjustment
66.22%-2.49M
-29.41%-16.02M
--751K
---7.32M
-821.78%-2.07M
-38,915.79%-7.38M
---12.38M
---7.06M
95.33%-225K
-95.87%19K
Total adjustment of non-cash items
12.49%2.18M
132.49%15M
---603K
--9.3M
430.13%4.36M
205.04%1.94M
---46.16M
---682K
775.53%823K
-11.56%635K
-Depreciation and amortization
----
43.00%9.98M
----
----
----
----
--6.98M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
115.32%3.44M
----
----
----
----
---22.48M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
--0
----
----
----
-Disposal profit
----
99.85%-55K
----
----
----
----
---36.71M
----
----
----
-Net exchange gains and losses
----
-18.52%-32K
----
----
----
----
---27K
----
----
----
-Other non-cash items
12.49%2.18M
-72.56%1.67M
---13.94M
--9.3M
430.13%4.36M
205.04%1.94M
--6.07M
---682K
775.53%823K
-11.56%635K
Changes in working capital
-93.39%876K
-64.27%15.19M
--25.66M
---6.83M
-988.54%-16.91M
218.69%13.26M
--42.5M
--274K
-131.10%-1.55M
-784.94%-11.17M
-Change in receivables
-99.96%5K
711.60%23.3M
--32.41M
--1.64M
-73.65%-24.65M
398.14%13.91M
--2.87M
--14.12M
-1,192.99%-14.2M
-161.84%-4.67M
-Change in inventory
42.45%-804K
-143.11%-11.5M
---3.76M
---12.37M
577.04%6.03M
61.58%-1.4M
---4.73M
---1.83M
-189.19%-1.26M
-179.05%-3.64M
-Change in payables
126.05%1.68M
-92.18%3.43M
---2.94M
--3.9M
-87.61%1.72M
125.85%741K
--43.83M
---12.02M
1,504.75%13.91M
-257.21%-2.87M
-Changes in other current assets
----
-108.19%-43K
----
----
----
----
--525K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.96%-626K
-626K
0
0
0
-6.24M
0
0
Interest received (cash flow from operating activities)
-79.53%35K
171K
Tax refund paid
-519K
-83.92%-881K
-479K
-220K
25.20%159K
-154.32%-206K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
826K
-1,500.00%-28K
1,454.94%5.04M
Operating cash flow
-99.42%45K
178.35%12.69M
--24.34M
---4.85M
-1,673.91%-14.62M
237.59%7.82M
---16.2M
---6.86M
82.71%-824K
-1,566.28%-5.68M
Investing cash flow
Net PPE purchase and sale
--3.08M
-740.01%-24.08M
----
----
----
----
---2.87M
----
----
----
Net business purchase and sale
----
-105.30%-100K
----
----
----
----
--1.89M
----
----
----
Net investment product transactions
----
-87.67%55K
----
----
----
----
--446K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
---59K
115.41%41K
-65.90%104K
Net changes in other investments
----
437.67%2.4M
----
----
----
----
--446K
----
----
----
Investing cash flow
--3.08M
-3,976.92%-21.73M
----
----
----
----
---533K
---59K
115.41%41K
-65.90%104K
Financing cash flow
Net issuance payments of debt
79.25%-1.53M
26.05%-3.39M
--11.25M
---7.09M
-84.76%-194K
-387.34%-7.35M
---4.58M
---1.09M
99.11%-105K
-65.10%-1.51M
Net common stock issuance
--0
-47.45%16.23M
---12.44M
--14.33M
--0
--14.33M
--30.88M
----
----
----
Increase or decrease of lease financing
-96.79%-1.29M
2.85%-4.4M
--479K
---3.09M
---1.14M
-1,916.67%-654K
---4.53M
--0
--0
131.58%36K
Interest paid (cash flow from financing activities)
25.64%-261K
35.80%-1.3M
---602K
---351K
--0
49.64%-351K
---2.03M
--1.21M
-48.31%-1.01M
---697K
Net other fund-raising expenses
----
598.85%7.36M
----
----
----
----
---1.48M
-196,800.00%-1.97M
--1.92M
--4.89M
Financing cash flow
-151.47%-3.07M
-28.59%14.49M
--6.05M
--3.8M
-264.68%-1.33M
119.88%5.97M
--20.29M
783,100.00%7.83M
109.73%807K
364.20%2.72M
Net cash flow
Beginning cash position
110.48%632K
37.18%-6.03M
---7.08M
---6.03M
162.31%7.76M
37.18%-6.03M
---9.6M
2.09%-12.43M
-7.57%-12.46M
8.76%-9.6M
Current changes in cash
-99.67%46K
53.29%5.45M
--8.66M
---1.05M
-66,541.67%-15.95M
581.83%13.79M
--3.56M
90,800.00%907K
100.18%24K
-168.98%-2.86M
Effect of exchange rate changes
----
-110.00%-1K
----
----
----
----
--10K
----
----
----
End cash Position
-91.27%678K
90.46%-575K
---575K
---7.08M
34.19%-8.18M
162.31%7.76M
---6.03M
9.23%-11.53M
2.09%-12.43M
-7.57%-12.46M
Free cash flow
-99.42%45K
43.15%-11.39M
--256K
---4.85M
-1,673.91%-14.62M
237.59%7.82M
---20.03M
---6.86M
82.71%-824K
-1,566.28%-5.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -92.79%564K246.68%14.17M25.81M-4.85M-1,430.58%-14.62M174.36%7.82M-9.66M-7.47M82.30%-955K-12,416.67%-10.51M
Net profit before non-cash adjustment 66.22%-2.49M-29.41%-16.02M--751K---7.32M-821.78%-2.07M-38,915.79%-7.38M---12.38M---7.06M95.33%-225K-95.87%19K
Total adjustment of non-cash items 12.49%2.18M132.49%15M---603K--9.3M430.13%4.36M205.04%1.94M---46.16M---682K775.53%823K-11.56%635K
-Depreciation and amortization ----43.00%9.98M------------------6.98M------------
-Reversal of impairment losses recognized in profit and loss ----115.32%3.44M-------------------22.48M------------
-Assets reserve and write-off --------------------------0------------
-Disposal profit ----99.85%-55K-------------------36.71M------------
-Net exchange gains and losses -----18.52%-32K-------------------27K------------
-Other non-cash items 12.49%2.18M-72.56%1.67M---13.94M--9.3M430.13%4.36M205.04%1.94M--6.07M---682K775.53%823K-11.56%635K
Changes in working capital -93.39%876K-64.27%15.19M--25.66M---6.83M-988.54%-16.91M218.69%13.26M--42.5M--274K-131.10%-1.55M-784.94%-11.17M
-Change in receivables -99.96%5K711.60%23.3M--32.41M--1.64M-73.65%-24.65M398.14%13.91M--2.87M--14.12M-1,192.99%-14.2M-161.84%-4.67M
-Change in inventory 42.45%-804K-143.11%-11.5M---3.76M---12.37M577.04%6.03M61.58%-1.4M---4.73M---1.83M-189.19%-1.26M-179.05%-3.64M
-Change in payables 126.05%1.68M-92.18%3.43M---2.94M--3.9M-87.61%1.72M125.85%741K--43.83M---12.02M1,504.75%13.91M-257.21%-2.87M
-Changes in other current assets -----108.19%-43K------------------525K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.96%-626K-626K000-6.24M00
Interest received (cash flow from operating activities) -79.53%35K171K
Tax refund paid -519K-83.92%-881K-479K-220K25.20%159K-154.32%-206K
Other operating cash inflow (outflow) 0000000826K-1,500.00%-28K1,454.94%5.04M
Operating cash flow -99.42%45K178.35%12.69M--24.34M---4.85M-1,673.91%-14.62M237.59%7.82M---16.2M---6.86M82.71%-824K-1,566.28%-5.68M
Investing cash flow
Net PPE purchase and sale --3.08M-740.01%-24.08M-------------------2.87M------------
Net business purchase and sale -----105.30%-100K------------------1.89M------------
Net investment product transactions -----87.67%55K------------------446K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -------------------------------59K115.41%41K-65.90%104K
Net changes in other investments ----437.67%2.4M------------------446K------------
Investing cash flow --3.08M-3,976.92%-21.73M-------------------533K---59K115.41%41K-65.90%104K
Financing cash flow
Net issuance payments of debt 79.25%-1.53M26.05%-3.39M--11.25M---7.09M-84.76%-194K-387.34%-7.35M---4.58M---1.09M99.11%-105K-65.10%-1.51M
Net common stock issuance --0-47.45%16.23M---12.44M--14.33M--0--14.33M--30.88M------------
Increase or decrease of lease financing -96.79%-1.29M2.85%-4.4M--479K---3.09M---1.14M-1,916.67%-654K---4.53M--0--0131.58%36K
Interest paid (cash flow from financing activities) 25.64%-261K35.80%-1.3M---602K---351K--049.64%-351K---2.03M--1.21M-48.31%-1.01M---697K
Net other fund-raising expenses ----598.85%7.36M-------------------1.48M-196,800.00%-1.97M--1.92M--4.89M
Financing cash flow -151.47%-3.07M-28.59%14.49M--6.05M--3.8M-264.68%-1.33M119.88%5.97M--20.29M783,100.00%7.83M109.73%807K364.20%2.72M
Net cash flow
Beginning cash position 110.48%632K37.18%-6.03M---7.08M---6.03M162.31%7.76M37.18%-6.03M---9.6M2.09%-12.43M-7.57%-12.46M8.76%-9.6M
Current changes in cash -99.67%46K53.29%5.45M--8.66M---1.05M-66,541.67%-15.95M581.83%13.79M--3.56M90,800.00%907K100.18%24K-168.98%-2.86M
Effect of exchange rate changes -----110.00%-1K------------------10K------------
End cash Position -91.27%678K90.46%-575K---575K---7.08M34.19%-8.18M162.31%7.76M---6.03M9.23%-11.53M2.09%-12.43M-7.57%-12.46M
Free cash flow -99.42%45K43.15%-11.39M--256K---4.85M-1,673.91%-14.62M237.59%7.82M---20.03M---6.86M82.71%-824K-1,566.28%-5.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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