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3P Learning Ltd. (AU:3PL)
ASX:3PL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 108.89M | AU$ 109.95M | AU$ 106.90M | AU$ 97.22M | AU$ 57.45M |
| Gross Profit | AU$ 108.89M | AU$ 25.15M | AU$ 32.40M | AU$ 25.59M | AU$ 9.23M |
| Operating Income | AU$ 3.14M | AU$ -561.00K | AU$ 4.18M | AU$ -605.00K | AU$ -3.82M |
| EBITDA | AU$ 11.08M | AU$ -44.57M | AU$ 19.29M | AU$ 14.94M | AU$ -2.21M |
| Net Income | AU$ 210.00K | AU$ -57.06M | AU$ 6.37M | AU$ -536.00K | AU$ -9.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.74M | AU$ 2.33M | AU$ 21.30M | AU$ 31.17M | AU$ 24.91M |
| Total Assets | AU$ 199.04M | AU$ 198.69M | AU$ 262.74M | AU$ 257.74M | AU$ 255.86M |
| Total Debt | AU$ 884.00K | AU$ 3.09M | AU$ 1.54M | AU$ 2.16M | AU$ 3.12M |
| Net Debt | AU$ -7.62M | AU$ 1.12M | AU$ -12.47M | AU$ -28.97M | AU$ -21.78M |
| Total Liabilities | AU$ 58.50M | AU$ 59.32M | AU$ 62.09M | AU$ 63.85M | AU$ 61.01M |
| Stockholders' Equity | AU$ 140.54M | AU$ 139.37M | AU$ 200.69M | AU$ 193.90M | AU$ 194.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.77M | AU$ -16.42M | AU$ 4.64M | AU$ 6.26M | AU$ -4.56M |
| Operating Cash Flow | AU$ 12.57M | AU$ -12.19M | AU$ 8.72M | AU$ 11.37M | AU$ 1.29M |
| Investing Cash Flow | AU$ -4.55M | AU$ 4.58M | AU$ -25.21M | AU$ -4.53M | AU$ -1.70M |
| Financing Cash Flow | AU$ -1.79M | AU$ -4.25M | AU$ -635.00K | AU$ -2.08M | AU$ -1.81M |