| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 29.46M |
| Gross Profit | $ 12.48M |
| Operating Income | $ 3.92M |
| EBITDA | $ 11.08M |
| Net Income | $ 2.24M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.98M |
| Total Assets | $ 30.63M |
| Total Debt | $ 15.73M |
| Net Debt | $ 11.75M |
| Total Liabilities | $ 24.99M |
| Stockholders' Equity | $ 5.65M |
| Cash Flow | |
| Free Cash Flow | $ -3.55M |
| Operating Cash Flow | $ 9.30M |
| Investing Cash Flow | $ -12.85M |
| Financing Cash Flow | $ 5.53M |
Ticketplus Ltd. (TP)
:TP
