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Optex Systems Hlds (OPXS)

Optex Systems Hlds (OPXS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 34,000 25,660 22,380 18,220 25,890
Sales Growth +32.50% +14.66% +22.83% -29.63% +5.54%
Net Income 3,770 2,260 1,280 2,130 1,830
Net Income Growth +66.81% +76.56% -39.91% +16.39% -67.72%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 25,520 22,220 18,540 20,860 20,350
Total Assets Growth +14.85% +19.85% -11.12% +2.51% +15.89%
Total Liabilities 6,710 7,360 6,130 5,140 6,370
Total Liabilities Growth -8.83% +20.07% +19.26% -19.31% +19.07%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 1,780 -300 2,040 480 3,910
Operating Cash Flow Growth +693.33% -114.71% +325.00% -87.72% +2,343.75%
Net Cash Flow -200 270 -2,970 -800 3,630
Change in Net Cash Flow -174.07% +109.09% -271.25% -122.04% +5,285.72%
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