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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.51M | $ 139.73M | $ 124.79M | $ 56.09M | $ 117.18M |
| Gross Profit | $ 114.25M | $ 103.96M | $ 96.39M | $ 42.98M | $ 85.63M |
| Operating Income | $ 9.94M | $ 12.75M | $ 13.52M | $ -30.35M | $ -56.28M |
| EBITDA | $ 21.07M | $ 25.33M | $ 28.11M | $ -13.11M | $ -28.96M |
| Net Income | $ 7.69M | $ 10.06M | $ 22.02M | $ -29.85M | $ -50.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.81M | $ 64.66M | $ 64.05M | $ 56.35M | $ 16.20M |
| Total Assets | $ 273.97M | $ 228.10M | $ 229.86M | $ 224.43M | $ 211.10M |
| Total Debt | $ 22.32M | $ 1.22M | $ 3.74M | $ 31.65M | $ 22.13M |
| Net Debt | $ -29.50M | $ -63.44M | $ -60.31M | $ -24.70M | $ 5.93M |
| Total Liabilities | $ 80.47M | $ 42.71M | $ 46.67M | $ 66.81M | $ 77.88M |
| Stockholders' Equity | $ 193.50M | $ 185.39M | $ 183.19M | $ 157.62M | $ 133.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.20M | $ 10.45M | $ 37.43M | $ -17.92M | $ 3.15M |
| Operating Cash Flow | $ 25.69M | $ 14.47M | $ 39.11M | $ -14.51M | $ 26.16M |
| Investing Cash Flow | $ -52.64M | $ -3.79M | $ -1.64M | $ -3.88M | $ -24.01M |
| Financing Cash Flow | $ 12.46M | $ -7.55M | $ -30.00M | $ 54.15M | $ -6.90M |