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Click Holdings Limited (CLIK)
NASDAQ:CLIK
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.99M | $ 5.66M | $ 4.16M |
| Gross Profit | $ 1.89M | $ 1.70M | $ 798.20K |
| Operating Income | $ 954.05K | $ 905.40K | $ 159.85K |
| EBITDA | $ 1.09M | $ 951.60K | $ 220.75K |
| Net Income | $ 935.80K | $ 802.65K | $ 182.91K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.34M | $ 482.59K | $ 237.45K |
| Total Assets | $ 18.02M | $ 1.65M | $ 1.52M |
| Total Debt | $ 746.63K | $ 630.08K | $ 948.42K |
| Net Debt | $ -597.39K | $ 147.50K | $ 710.97K |
| Total Liabilities | $ 2.55M | $ 1.24M | $ 1.60M |
| Stockholders' Equity | $ 12.95M | $ 403.31K | $ -80.07K |
| Cash Flow | |||
| Free Cash Flow | $ -847.82K | $ 424.55K | $ -515.71K |
| Operating Cash Flow | $ -766.73K | $ 430.57K | $ -348.81K |
| Investing Cash Flow | $ -8.87M | $ -6.02K | $ -166.91K |
| Financing Cash Flow | $ 10.77M | $ -179.49K | $ 641.03K |