| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 721.55M | $ 659.70M | $ 564.22M | $ 527.97M | $ 222.61M |
| Gross Profit | $ 183.37M | $ 173.16M | $ 121.55M | $ 110.43M | $ 54.29M |
| Operating Income | $ 18.61M | $ -27.10M | $ 3.59M | $ -15.35M | $ -40.20M |
| EBITDA | $ 65.95M | $ -50.77M | $ 29.80M | $ 15.38M | $ -20.70M |
| Net Income | $ 2.76M | $ -87.50M | $ -17.44M | $ -35.07M | $ -43.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 76.52M | $ 59.06M | $ 35.50M | $ 43.94M |
| Total Assets | $ 11.47B | $ 653.71M | $ 558.45M | $ 542.23M | $ 656.57M |
| Total Debt | $ 255.13M | $ 235.37M | $ 166.70M | $ 170.05M | $ 215.19M |
| Net Debt | $ -1.08B | $ 158.85M | $ 107.64M | $ 134.55M | $ 171.25M |
| Total Liabilities | $ 6.81B | $ 392.33M | $ 303.16M | $ 283.33M | $ 342.22M |
| Stockholders' Equity | $ 284.32M | $ 254.54M | $ 255.29M | $ 258.91M | $ 314.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.80M | $ -26.32M | $ 15.83M | $ -16.16M | $ -41.76M |
| Operating Cash Flow | $ 52.44M | $ -9.12M | $ 28.79M | $ 410.00K | $ -37.20M |
| Investing Cash Flow | $ -29.27M | $ -11.34M | $ -16.41M | $ -16.46M | $ -193.69M |
| Financing Cash Flow | $ -23.45M | $ 29.73M | $ -7.11M | $ -19.12M | $ 122.26M |
Lesaka Technologies (DE:NJPA)
FRANKFURT:NJPA
