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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.51M | $ 26.90M | $ 26.13M | $ 40.16M | $ 39.71M |
| Gross Profit | $ 63.09K | $ 2.41M | $ 4.42M | $ 6.97M | $ 4.78M |
| Operating Income | - | $ 115.51K | $ 2.94M | $ 4.68M | $ 810.00K |
| EBITDA | $ -1.37M | $ 2.66M | $ 4.38M | $ 8.43M | $ 3.81M |
| Net Income | $ -4.41M | - | $ 3.26M | $ 5.51M | $ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 1.36M | $ 1.89M | $ 11.60M | $ 5.18M |
| Total Assets | $ 26.10M | $ 35.26M | $ 26.93M | $ 41.49M | $ 39.23M |
| Total Debt | $ 10.81M | $ 4.16M | $ 3.89M | $ 7.48M | $ 7.56M |
| Net Debt | $ 9.26M | $ 2.80M | $ 2.00M | $ -4.12M | $ 2.39M |
| Total Liabilities | $ 20.79M | $ 19.07M | $ 14.03M | $ 21.92M | $ 23.85M |
| Stockholders' Equity | $ 5.31M | $ 16.19M | $ 13.89M | $ 19.57M | $ 15.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.91M | $ 2.42M | - | $ 10.25M | $ 5.25M |
| Operating Cash Flow | $ -2.37M | $ 3.66M | $ 1.34M | $ 11.70M | $ 6.11M |
| Investing Cash Flow | $ -1.58M | - | - | $ -1.45M | $ -859.00K |
| Financing Cash Flow | $ 1.07M | - | - | $ -4.04M | $ -2.43M |