| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.57M | $ 7.33M | $ 6.56M | $ 6.63M | $ 3.61M |
| Gross Profit | $ 7.66M | $ 4.98M | $ 5.12M | $ 5.35M | $ 2.71M |
| Operating Income | $ 2.55M | $ 1.73M | $ 2.18M | $ 2.05M | $ 384.46K |
| EBITDA | $ 2.55M | $ 1.73M | $ 1.45M | $ 2.08M | $ 500.08K |
| Net Income | $ 2.50M | $ 1.62M | $ 1.25M | $ 1.74M | $ 137.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49M | $ 5.86M | $ 5.00M | $ 3.45M | $ 3.89M |
| Total Assets | $ 12.73M | $ 9.14M | $ 8.05M | $ 9.26M | $ 6.03M |
| Total Debt | $ 1.68M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 993.50K | $ -253.09K | $ -361.80K | $ -964.23K | $ -1.71M |
| Total Liabilities | $ 4.31M | $ 1.67M | $ 1.77M | $ 1.36M | $ 338.13K |
| Stockholders' Equity | $ 8.42M | $ 7.47M | $ 6.28M | $ 7.91M | $ 3.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28M | $ 2.02M | $ 2.44M | $ 1.69M | $ 964.52K |
| Operating Cash Flow | $ 2.28M | $ 2.02M | $ 2.44M | $ 1.69M | $ 964.52K |
| Investing Cash Flow | $ -1.54M | $ -683.67K | $ -1.48M | $ -1.15M | $ -1.55M |
| Financing Cash Flow | $ -306.40K | $ -1.45M | $ -1.24M | $ -461.89K | $ -65.55K |
Connexion Telematics Limited (DE:CN9)
FRANKFURT:CN9
