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Lesaka Technologies (LSAK)
NASDAQ:LSAK
Holding LSAK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.55M | $ 146.05M | $ 138.19M | $ 143.89M | $ 136.09M |
| Gross Profit | $ 34.66M | $ 32.98M | $ 30.34M | $ 29.63M | $ 28.60M |
| EBIT | $ 568.00K | $ 1.07M | $ 1.47M | $ 2.76M | $ 927.00K |
| EBITDA | $ 6.84M | $ 7.27M | $ 7.26M | $ 8.57M | $ 6.78M |
| Net Income Common Stockholders | $ -4.54M | $ -4.83M | $ -4.05M | $ -2.59M | $ -5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.69M | $ 59.06M | $ 55.22M | $ 44.32M | $ 35.14M |
| Total Assets | $ 551.89M | $ 558.45M | $ 551.49M | $ 580.59M | $ 546.77M |
| Total Debt | $ 165.98M | $ 159.97M | $ 150.35M | $ 157.86M | $ 149.00M |
| Net Debt | $ 116.30M | $ 100.90M | $ 95.13M | $ 113.54M | $ 113.86M |
| Total Liabilities | $ 288.24M | $ 303.16M | $ 298.97M | $ 320.44M | $ 292.08M |
| Stockholders Equity | $ 184.22M | $ 175.86M | $ 173.09M | $ 180.72M | $ 175.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.42M | $ 2.05M | $ 16.58M | $ -1.66M | $ 430.00K |
| Operating Cash Flow | $ -4.14M | $ 5.65M | $ 19.18M | $ 583.00K | $ 3.37M |
| Investing Cash Flow | $ 282.00K | $ 1.27M | $ -5.69M | $ 1.91M | $ -13.90M |
| Financing Cash Flow | $ -15.48M | $ -2.97M | $ -19.82M | $ 8.34M | $ 7.34M |