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Hennessy Capital Investment VI Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.69M | 41.51% |
Net income | -9.97M | -4,088.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.00K | 29,566.67% |
Total assets | 57.72M | -83.75% |
Total liabilities | 76.64M | -79.13% |
Total equity | -18.92M | — |
Shares outstanding | 14.64M | — |
Price to book | -8.18 | — |
Return on assets | -7.35% | — |
Return on capital | 46.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.97M | -4,088.80% |
Cash from operations | -90.00K | 43.40% |
Cash from investing | -215.34M | -21,533,900.00% |
Cash from financing | 215.34M | — |
Net change in cash | -90.00K | 43.75% |
Free cash flow | 294.12K | -83.95% |
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2021
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