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9083 JETSON

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15min DelayNot Open Nov 12 16:52 CST
75.26MMarket Cap-6451P/E (TTM)

JETSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
42.59%7.74M
7.3M
18.05%-2.18M
-57.33%3.88M
264.32%5.43M
163.17%6.31M
162.34%3.18M
-227.72%-2.65M
35.95%9.09M
-160.57%-3.3M
Net profit before non-cash adjustment
60.64%-727K
--10.51M
-63.43%-2.49M
59.49%-444K
-125.52%-1.85M
-32.00%-8.96M
-191.64%-5.53M
35.95%-1.52M
54.22%-1.1M
-560.48%-819K
Total adjustment of non-cash items
-6.03%3.29M
--5.04M
-45.07%2.51M
-14.64%3.59M
-16.23%3.5M
40.23%21.43M
40.12%8.47M
52.31%4.58M
29.80%4.21M
39.61%4.18M
-Depreciation and amortization
-9.42%2.4M
--13.25M
-30.43%2.54M
-13.80%2.6M
-17.22%2.65M
-1.37%9.57M
-111.10%-296.4K
66.86%3.65M
25.27%3.01M
31.24%3.21M
-Reversal of impairment losses recognized in profit and loss
--3K
--2.48M
---785K
----
----
191.37%7.37M
194.28%7.37M
--0
----
----
-Assets reserve and write-off
----
--9.61K
----
----
--0
--0
----
----
----
0.79%-126K
-Disposal profit
--5K
---8.99M
---424K
50.00%3K
--0
-179.73%-69.39K
-177.94%-69.39K
--0
--2K
---2K
-Net exchange gains and losses
-94.64%3K
--173.01K
225.79%239K
-153.62%-175K
16.67%56K
-192.91%-131.44K
-13.97%79.56K
-552.38%-190K
-179.31%-69K
160.00%48K
-Other non-cash items
10.63%874K
---1.88M
-15.41%944K
3.17%1.17M
-24.90%790K
66.33%4.68M
147.60%1.38M
47.42%1.12M
52.55%1.14M
38.97%1.05M
Changes in working capital
37.15%5.18M
---8.25M
61.46%-2.2M
-87.78%730K
156.69%3.78M
-1.03%-6.16M
102.58%238.86K
-493.38%-5.71M
2.38%5.98M
-61.07%-6.66M
-Change in receivables
----
---12.68M
----
----
----
19.47%-6.36M
----
----
----
----
-Change in inventory
----
--2.76M
----
----
----
-625.93%-7.21M
----
----
----
----
-Change in payables
----
--8.35M
----
----
----
2,734.59%12.25M
----
----
----
----
-Changes in other current assets
----
---6.67M
----
----
----
---4.83M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.82%-898K
-404.78K
-0.26%-1.17M
-10.24%-1.36M
0.95%-1.04M
-50.44%-4.77M
-55.57%-1.32M
-52.69%-1.17M
-62.40%-1.23M
-31.50%-1.05M
Interest received (cash flow from operating activities)
-90.48%24K
170.08K
357.14%224K
93.75%186K
252K
15.93%87.17K
-574.34%-57.83K
716.67%49K
585.71%96K
0
Tax refund paid
48.78%-546K
-3.26M
-33.58%-354K
-113.44%-397K
-21,220.00%-1.07M
15.25%-1.15M
-50.26%-697.86K
-31.19%-265K
29.28%-186K
98.84%-5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.91%6.32M
--3.81M
13.93%-3.47M
-70.26%2.31M
181.93%3.57M
122.91%471.84K
117.20%1.1M
-460.59%-4.04M
36.79%7.77M
-77.49%-4.36M
Investing cash flow
Net PPE purchase and sale
-834.11%-2M
---4.05M
---964K
78.53%-559K
78.01%-214K
-17.31%-1.79M
422.73%1.79M
--0
-4,106.15%-2.6M
-315.81%-973K
Net intangibles purchase and sale
---190K
---653.37K
---76K
----
----
---514.43K
---514.43K
--0
----
----
Net business purchase and sale
----
--53.65K
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
-7.81%-207K
----
----
----
----
35.14%-192K
----
----
Dividends received (cash flow from investment activities)
----
--12.32K
----
----
----
1,299.15%54.57K
----
----
----
----
Net changes in other investments
-181.26%-824K
--40.17M
----
----
1,328.17%1.01M
970.76%1.2M
----
----
----
-91.55%71K
Investing cash flow
-476.63%-3.01M
--35.53M
1,872.40%3.4M
3.47%-2.84M
188.69%800K
36.81%-1.05M
493.90%2.99M
82.55%-192K
-621.32%-2.94M
-248.84%-902K
Financing cash flow
Net issuance payments of debt
46.44%-1.46M
---23.35M
-10,176.47%-1.71M
5,080.72%8.6M
-242.66%-2.72M
-335.58%-2.77M
-985.14%-4.87M
-99.14%17K
106.55%166K
-12.68%1.91M
Increase or decrease of lease financing
120.57%138K
---7.56M
-145.86%-592K
44.21%-376K
45.18%-671K
-12.38%-2.68M
-916.03%-2.08M
170.65%1.29M
-190.52%-674K
57.62%-1.22M
Interest paid (cash flow from financing activities)
----
--0
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
----
---4.19M
-201.54%-2.18M
-197.32%-472K
-55.87%312K
665.90%3.79M
244.30%450.22K
1,785.09%2.15M
-28.36%485K
4,318.75%707K
Financing cash flow
57.16%-1.32M
---35.11M
-229.79%-4.49M
33,804.35%7.75M
-321.50%-3.08M
-118.25%-1.67M
-169.46%-6.49M
34.78%3.46M
98.90%-23K
302.47%1.39M
Net cash flow
Beginning cash position
238.82%4.82M
---11.36K
109.51%7.91M
364.26%2.71M
-50.02%1.42M
-92.97%-5.16K
355.84%3M
296.05%3.77M
79.89%-1.03M
210.74%2.85M
Current changes in cash
53.87%1.99M
--4.23M
-491.82%-4.56M
50.41%7.22M
133.37%1.29M
-141.44%-2.24M
-209.81%-2.4M
-129.80%-770K
50.88%4.8M
-52.56%-3.87M
Effect of exchange rate changes
--0
--595.63K
--0
--0
--0
210.77%2.85M
210.77%2.85M
--0
--0
--0
Cash adjustments other than cash changes
----
--1.1M
----
----
----
----
----
----
----
----
End cash Position
150.77%6.81M
--5.92M
11.55%3.35M
109.51%7.91M
364.26%2.71M
-79.07%595.63K
-79.07%595.63K
355.84%3M
296.05%3.77M
79.89%-1.03M
Free cash flow
21.52%4.08M
---971.57K
-16.18%-4.69M
-90.53%489K
162.97%3.36M
52.66%-1.88M
139.40%2.33M
-415.33%-4.04M
-4.55%5.16M
-98.22%-5.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 42.59%7.74M7.3M18.05%-2.18M-57.33%3.88M264.32%5.43M163.17%6.31M162.34%3.18M-227.72%-2.65M35.95%9.09M-160.57%-3.3M
Net profit before non-cash adjustment 60.64%-727K--10.51M-63.43%-2.49M59.49%-444K-125.52%-1.85M-32.00%-8.96M-191.64%-5.53M35.95%-1.52M54.22%-1.1M-560.48%-819K
Total adjustment of non-cash items -6.03%3.29M--5.04M-45.07%2.51M-14.64%3.59M-16.23%3.5M40.23%21.43M40.12%8.47M52.31%4.58M29.80%4.21M39.61%4.18M
-Depreciation and amortization -9.42%2.4M--13.25M-30.43%2.54M-13.80%2.6M-17.22%2.65M-1.37%9.57M-111.10%-296.4K66.86%3.65M25.27%3.01M31.24%3.21M
-Reversal of impairment losses recognized in profit and loss --3K--2.48M---785K--------191.37%7.37M194.28%7.37M--0--------
-Assets reserve and write-off ------9.61K----------0--0------------0.79%-126K
-Disposal profit --5K---8.99M---424K50.00%3K--0-179.73%-69.39K-177.94%-69.39K--0--2K---2K
-Net exchange gains and losses -94.64%3K--173.01K225.79%239K-153.62%-175K16.67%56K-192.91%-131.44K-13.97%79.56K-552.38%-190K-179.31%-69K160.00%48K
-Other non-cash items 10.63%874K---1.88M-15.41%944K3.17%1.17M-24.90%790K66.33%4.68M147.60%1.38M47.42%1.12M52.55%1.14M38.97%1.05M
Changes in working capital 37.15%5.18M---8.25M61.46%-2.2M-87.78%730K156.69%3.78M-1.03%-6.16M102.58%238.86K-493.38%-5.71M2.38%5.98M-61.07%-6.66M
-Change in receivables -------12.68M------------19.47%-6.36M----------------
-Change in inventory ------2.76M-------------625.93%-7.21M----------------
-Change in payables ------8.35M------------2,734.59%12.25M----------------
-Changes in other current assets -------6.67M---------------4.83M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.82%-898K-404.78K-0.26%-1.17M-10.24%-1.36M0.95%-1.04M-50.44%-4.77M-55.57%-1.32M-52.69%-1.17M-62.40%-1.23M-31.50%-1.05M
Interest received (cash flow from operating activities) -90.48%24K170.08K357.14%224K93.75%186K252K15.93%87.17K-574.34%-57.83K716.67%49K585.71%96K0
Tax refund paid 48.78%-546K-3.26M-33.58%-354K-113.44%-397K-21,220.00%-1.07M15.25%-1.15M-50.26%-697.86K-31.19%-265K29.28%-186K98.84%-5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.91%6.32M--3.81M13.93%-3.47M-70.26%2.31M181.93%3.57M122.91%471.84K117.20%1.1M-460.59%-4.04M36.79%7.77M-77.49%-4.36M
Investing cash flow
Net PPE purchase and sale -834.11%-2M---4.05M---964K78.53%-559K78.01%-214K-17.31%-1.79M422.73%1.79M--0-4,106.15%-2.6M-315.81%-973K
Net intangibles purchase and sale ---190K---653.37K---76K-----------514.43K---514.43K--0--------
Net business purchase and sale ------53.65K--------------0----------------
Net investment product transactions ---------7.81%-207K----------------35.14%-192K--------
Dividends received (cash flow from investment activities) ------12.32K------------1,299.15%54.57K----------------
Net changes in other investments -181.26%-824K--40.17M--------1,328.17%1.01M970.76%1.2M-------------91.55%71K
Investing cash flow -476.63%-3.01M--35.53M1,872.40%3.4M3.47%-2.84M188.69%800K36.81%-1.05M493.90%2.99M82.55%-192K-621.32%-2.94M-248.84%-902K
Financing cash flow
Net issuance payments of debt 46.44%-1.46M---23.35M-10,176.47%-1.71M5,080.72%8.6M-242.66%-2.72M-335.58%-2.77M-985.14%-4.87M-99.14%17K106.55%166K-12.68%1.91M
Increase or decrease of lease financing 120.57%138K---7.56M-145.86%-592K44.21%-376K45.18%-671K-12.38%-2.68M-916.03%-2.08M170.65%1.29M-190.52%-674K57.62%-1.22M
Interest paid (cash flow from financing activities) ------0--------------0----------------
Net other fund-raising expenses -------4.19M-201.54%-2.18M-197.32%-472K-55.87%312K665.90%3.79M244.30%450.22K1,785.09%2.15M-28.36%485K4,318.75%707K
Financing cash flow 57.16%-1.32M---35.11M-229.79%-4.49M33,804.35%7.75M-321.50%-3.08M-118.25%-1.67M-169.46%-6.49M34.78%3.46M98.90%-23K302.47%1.39M
Net cash flow
Beginning cash position 238.82%4.82M---11.36K109.51%7.91M364.26%2.71M-50.02%1.42M-92.97%-5.16K355.84%3M296.05%3.77M79.89%-1.03M210.74%2.85M
Current changes in cash 53.87%1.99M--4.23M-491.82%-4.56M50.41%7.22M133.37%1.29M-141.44%-2.24M-209.81%-2.4M-129.80%-770K50.88%4.8M-52.56%-3.87M
Effect of exchange rate changes --0--595.63K--0--0--0210.77%2.85M210.77%2.85M--0--0--0
Cash adjustments other than cash changes ------1.1M--------------------------------
End cash Position 150.77%6.81M--5.92M11.55%3.35M109.51%7.91M364.26%2.71M-79.07%595.63K-79.07%595.63K355.84%3M296.05%3.77M79.89%-1.03M
Free cash flow 21.52%4.08M---971.57K-16.18%-4.69M-90.53%489K162.97%3.36M52.66%-1.88M139.40%2.33M-415.33%-4.04M-4.55%5.16M-98.22%-5.33M
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.

Analysis

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