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Trek 2000 International Ltd reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 16.76 million compared to USD 16.62 million a year ago. Net income was USD 1.48 million compared to net loss of USD 13.3 million a year ago. Basic earnings per share from continuing operations was USD 0.0047 compared to basic loss per share from continuing operations of USD 0.0425 a year ago. Diluted earnings per share from continuing operations was USD 0.0047 compared to diluted loss per share from continuing operations of USD 0.0425 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.1 | 5.1 | 3.29 | 3.29 |
Gross Profit | 0.646 | 0.646 | 0.112 | 0.112 |
Operating Income | -0.492 | -0.492 | -0.596 | -0.596 |
Net Income | 1.24 | 1.24 | 0.11 | 0.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.91 | 34.91 | 30.23 | 30.23 |
Total Liabilities | 5.62 | 5.62 | 3.04 | 3.04 |
Total Equity | 29.29 | 29.29 | 27.18 | 27.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.617 | 0.617 | 0.939 | 0.939 |
Cash From Investing Activities | 1.69 | 1.69 | 0.733 | 0.733 |
Cash From Financing Activities | 0.097 | 0.097 | -0.028 | -0.028 |
Net Change in Cash | 2.4 | 2.4 | 1.65 | 1.65 |
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