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Connexion Telematics Limited (AU:CXZ)
ASX:CXZ
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.19M | $ 9.84M | $ 9.86M | $ 5.25M | $ 5.93M |
| Gross Profit | $ 7.61M | $ 7.68M | $ 7.90M | $ 3.57M | $ 2.11M |
| Operating Income | $ 2.65M | $ 2.15M | $ 3.04M | $ 530.15K | $ 571.67K |
| EBITDA | $ 2.65M | $ 2.18M | $ 3.38M | $ 500.08K | $ 728.74K |
| Net Income | $ 2.48M | $ 1.88M | $ 2.62M | $ 200.16K | $ 684.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.86M | $ 5.00M | $ 5.19M | $ 3.89M | $ 3.10M |
| Total Assets | $ 9.14M | $ 8.05M | $ 9.26M | $ 6.03M | $ 5.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -253.09K | $ -361.80K | $ -964.23K | $ -1.71M | $ -3.10M |
| Total Liabilities | $ 1.67M | $ 1.77M | $ 1.36M | $ 338.13K | $ 543.88K |
| Stockholders' Equity | $ 7.47M | $ 6.28M | $ 7.91M | $ 5.69M | $ 5.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02M | $ 2.44M | $ 1.69M | $ 964.52K | $ 939.91K |
| Operating Cash Flow | $ 2.02M | $ 2.49M | $ 1.69M | $ 964.52K | $ 1.10M |
| Investing Cash Flow | $ -683.67K | $ -1.48M | $ -1.74M | $ -2.26M | $ -164.94K |
| Financing Cash Flow | $ -1.45M | $ -1.24M | $ -695.57K | $ -95.35K | $ -228.78K |