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Sietel Limited (AU:SSL)
:SSL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.36M | AU$ 14.85M | AU$ 10.27M | AU$ 7.02M | AU$ 9.11M |
| Gross Profit | AU$ 9.82M | AU$ 9.37M | AU$ 5.71M | AU$ 4.35M | AU$ 4.93M |
| Operating Income | AU$ 2.20M | AU$ 2.50M | AU$ 3.49M | AU$ -2.44M | AU$ -2.15M |
| EBITDA | AU$ 4.87M | AU$ 2.21M | AU$ 4.94M | AU$ -1.16M | AU$ -831.69K |
| Net Income | AU$ 2.40M | AU$ 655.70K | AU$ 3.34M | AU$ 1.36M | AU$ 1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.57M | AU$ 1.49M | AU$ 2.67M | AU$ 1.38M | AU$ 3.09M |
| Total Assets | AU$ 97.06M | AU$ 87.15M | AU$ 83.02M | AU$ 81.70M | AU$ 71.00M |
| Total Debt | AU$ 3.50M | AU$ 2.90M | AU$ 4.30M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.93M | AU$ 1.41M | AU$ 1.63M | AU$ -1.38M | AU$ -3.09M |
| Total Liabilities | AU$ 10.64M | AU$ 8.01M | AU$ 7.70M | AU$ 5.08M | AU$ 2.28M |
| Stockholders' Equity | AU$ 86.42M | AU$ 79.14M | AU$ 75.33M | AU$ 76.62M | AU$ 68.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.02M | AU$ 1.96M | AU$ 3.11M | AU$ 1.47M | AU$ 3.67M |
| Operating Cash Flow | AU$ 4.69M | AU$ 3.20M | AU$ 3.34M | AU$ 2.22M | AU$ 3.71M |
| Investing Cash Flow | AU$ -5.21M | AU$ -2.97M | AU$ -6.30M | AU$ -3.92M | AU$ -2.29M |
| Financing Cash Flow | AU$ 592.50K | AU$ -1.41M | AU$ 4.29M | AU$ -7.50K | AU$ -7.50K |