| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.21M | $ 164.48M | $ 142.81M | $ 150.36M | $ 152.02M |
| Gross Profit | $ 28.46M | $ 34.43M | $ 32.95M | $ 34.48M | $ 40.99M |
| Operating Income | $ -10.76M | $ -6.54M | $ -2.54M | $ 76.39K | $ 7.41M |
| EBITDA | $ -8.54M | $ -3.20M | $ -1.29M | $ 3.68M | $ 8.32M |
| Net Income | $ -13.18M | $ -7.05M | $ -2.33M | $ 192.53K | $ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.38M | $ 29.07M | $ 31.22M | $ 22.21M | $ 18.40M |
| Total Assets | $ 106.28M | $ 118.11M | $ 110.03M | $ 95.32M | $ 101.88M |
| Total Debt | $ 32.67M | $ 33.87M | $ 26.23M | $ 11.37M | $ 14.47M |
| Net Debt | $ 7.22M | $ 5.69M | $ -2.88M | $ -10.84M | $ -3.92M |
| Total Liabilities | $ 59.09M | $ 60.52M | $ 46.11M | $ 29.81M | $ 34.08M |
| Stockholders' Equity | $ 44.80M | $ 55.54M | $ 62.51M | $ 64.58M | $ 66.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -982.58K | $ -3.80M | $ 6.81M | $ 9.19M | $ -17.55M |
| Operating Cash Flow | $ -380.56K | $ -2.54M | $ 8.93M | $ 9.71M | $ 3.20M |
| Investing Cash Flow | $ -1.15M | $ -1.75M | $ -12.25M | $ -306.05K | $ -16.29M |
| Financing Cash Flow | $ -1.82M | $ 2.90M | $ 10.19M | $ -4.32M | $ 7.47M |
Clps Inc (DE:1UK)
FRANKFURT:1UK
