| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.36M | $ 152.29M | $ 149.51M | $ 139.73M | $ 124.79M |
| Gross Profit | $ 116.88M | $ 119.01M | $ 114.25M | $ 103.96M | $ 96.39M |
| Operating Income | $ 14.82M | $ 13.16M | $ 9.94M | $ 12.75M | $ 13.52M |
| EBITDA | $ 22.28M | $ 21.91M | $ 21.07M | $ 25.33M | $ 16.04M |
| Net Income | $ 11.22M | $ 9.08M | $ 7.69M | $ 10.06M | $ 22.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.39M | $ 42.77M | $ 51.81M | $ 64.66M | $ 64.05M |
| Total Assets | $ 255.73M | $ 263.38M | $ 273.97M | $ 228.10M | $ 229.86M |
| Total Debt | $ 12.04M | $ 15.47M | $ 22.32M | $ 1.22M | $ 3.74M |
| Net Debt | $ -29.35M | $ -27.29M | $ -29.50M | $ -63.44M | $ -60.31M |
| Total Liabilities | $ 59.54M | $ 66.54M | $ 80.47M | $ 42.71M | $ 46.67M |
| Stockholders' Equity | $ 196.20M | $ 196.84M | $ 193.50M | $ 185.39M | $ 183.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.13M | $ 9.00M | $ 22.20M | $ 10.45M | $ 37.43M |
| Operating Cash Flow | $ 29.73M | $ 12.05M | $ 25.69M | $ 14.47M | $ 39.11M |
| Investing Cash Flow | $ -8.38M | $ -2.35M | $ -52.64M | $ -3.79M | $ -1.64M |
| Financing Cash Flow | $ -24.61M | $ -17.15M | $ 12.46M | $ -7.55M | $ -30.00M |
accesso Technology Group PLC (LOQPF)
OTHER OTC:LOQPF
