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GSE Systems (GVP)

GSE Systems (GVP)
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GSE Systems, Inc. develops and delivers business and technology solutions by applying process control and simulation software, systems and services to the pharmaceutical and chemical research & development, energy, process and manufacturing industries worldwide. The company's products are used in the following industries: specialty chemical, food and beverage, petroleum refining, pharmaceutical, fossil and nuclear power generation, metals and water treatment. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 11,730 11,280 10,220 11,570 12,390
Sales Growth +3.99% +10.37% -11.67% -6.62% +13.98%
Net Income -850 -1,990 -2,250 -2,020 -1,500
Net Income Growth +57.29% +11.56% -11.39% -34.67% +49.15%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 20,320 20,590 22,810 23,320 24,050
Total Assets Growth -1.31% -9.73% -2.19% -3.04% -0.37%
Total Liabilities 17,550 16,750 17,460 17,470 16,510
Total Liabilities Growth +4.78% -4.07% -0.06% +5.81% +3.38%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 150 -390 1,560 310 -820
Operating Cash Flow Growth +138.46% -125.00% +403.22% +137.81% +2.38%
Net Cash Flow -990 -890 -670 -880 -1,020
Change in Net Cash Flow -11.24% -32.84% +23.86% +13.73% +33.33%
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