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CHSN
CHSN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
36.55M
+36.83%
27.33M
+9.33%
26.71M
+11.25%
25.00M
+18.26%
24.01M
+17.87%
Total Current Assets
7.06M
+52.6%
6.47M
-4.14%
4.63M
-37.33%
6.75M
+12.13%
7.38M
+38.05%
Cash & Short Term Investments
1.47M
+274.19%
2.92M
-25.18%
393.38K
-85.67%
3.90M
-4.92%
2.75M
-16.71%
Loans & Receivables - Net
1.94M
-2.44%
1.26M
+11.1%
1.99M
+18.36%
1.14M
+59.03%
1.68M
+43.55%
Inventories - Total
577.87K
+3.75%
693.51K
+31.63%
556.99K
+13.12%
526.86K
+12.25%
492.38K
+36.44%
Prepaid Expenses
3.07M
+221.61%
833.24K
+90.22%
954.95K
+202.11%
438.05K
+71.53%
316.10K
+5.49%
Other Current Assets
0.00
-100%
763.61K
+1.87%
734.37K
-65.81%
749.61K
+56.42%
2.15M
+876.98%
Total Non-Current Assets
29.50M
+33.53%
20.86M
+14.32%
22.09M
+32.8%
18.25M
+20.69%
16.63M
+10.69%
Investments - Long-Term
6.17M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
19.06M
-9.17%
19.79M
+15.81%
20.98M
+34.53%
17.09M
+20.81%
15.60M
+10.55%
Other Non-Current Assets
2.25M
+102.29%
1.07M
-7.69%
1.11M
+6.81%
1.16M
+18.94%
1.04M
+12.8%
Total Liabilities
24.43M
+2.13%
26.15M
+18.01%
23.92M
+12.16%
22.16M
+17.27%
21.33M
+17.41%
Total Current Liabilities
12.46M
+20.02%
13.53M
+9.88%
10.38M
-7.9%
12.31M
+30.51%
11.27M
+26.63%
Accounts Payable & Accruals
1.56M
+39.96%
1.43M
+11.89%
1.12M
+1.68%
1.27M
+38.27%
1.10M
+41.82%
Short-Term Debt & Current Portion of Long-Term Debt
413.47K
--
434.96K
-72.11%
0.00
-100%
1.56M
-31.88%
1.87M
-19%
Income Taxes Payable
20.34K
-75.75%
130.73K
+323.9%
83.85K
+53.79%
30.84K
-45.27%
54.53K
-9.38%
Operating Lease Liabilities - Short-Term
2.15M
+26.52%
1.77M
+9.11%
1.70M
+5.66%
1.62M
+46.76%
1.60M
+55.71%
Other Current Liabilities
8.31M
+11.12%
9.77M
+24.81%
7.48M
+12.73%
7.83M
+54.61%
6.64M
+40.6%
Total Non-Current Liabilities
11.97M
-11.59%
12.62M
+28.17%
13.54M
+34.63%
9.85M
+4.06%
10.06M
+8.56%
Debt - Long-Term
--
--
--
--
0.00
-100%
--
-100%
293.01K
--
Total Shareholders' Equity
12.13M
+333.64%
1.18M
-58.48%
2.80M
+4.01%
2.83M
+26.6%
2.69M
+21.62%
Shareholders' Equity
12.13M
+333.64%
1.18M
-58.48%
2.80M
+4.01%
2.83M
+26.6%
2.69M
+21.62%
Common Equity Attributable to Parent Shareholders
12.13M
+333.64%
1.18M
-58.48%
2.80M
+4.01%
2.83M
+26.6%
2.69M
+21.62%
Total Liabilities & Equity
36.55M
+36.83%
27.33M
+9.33%
26.71M
+11.25%
25.00M
+18.26%
24.01M
+17.87%
Net Debt
-1.06M
+169.08%
-2.48M
+6.12%
-393.38K
-32.13%
-2.34M
+46.07%
-579.64K
-41.1%
Working Capital
-5.40M
-6.17%
-7.07M
+26.88%
-5.75M
+47.96%
-5.57M
+62.85%
-3.89M
+9.44%
