Production (Stage)
Highest Performances Holdings Inc.
MAAS
$3.12
$0.1956.68%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.30% | 48.46% | 59.58% | 38.06% | 42.88% |
| Total Depreciation and Amortization | -- | -78.78% | -84.75% | -67.47% | -52.94% |
| Total Amortization of Deferred Charges | -- | -60.85% | -71.35% | -51.22% | -31.71% |
| Total Other Non-Cash Items | 618.64% | 818.28% | 431.37% | 347.13% | -52.40% |
| Change in Net Operating Assets | -- | 95.80% | 95.58% | -61.35% | -491.48% |
| Cash from Operations | 104.18% | 100.38% | 96.18% | 4.16% | -1,213.72% |
| Capital Expenditure | -- | 94.49% | 96.51% | 88.71% | 84.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 608.23% | 396.08% | 395.14% | 554.18% | -626.87% |
| Cash from Investing | 5,502.83% | 649.28% | 430.66% | 598.27% | 62.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -104.29% | -87.13% | -91.32% | -63.99% | 1.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.33% | 257.58% | 246.20% | 275.08% | -553.84% |