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Lesaka Technologies, Inc. (LSAK)
:LSAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 328.70M | $ 564.22M | $ 527.97M | $ 222.61M | $ 130.79M |
| Gross Profit | $ 0.00 | $ 121.55M | $ 110.43M | $ 54.29M | $ 34.54M |
| Operating Income | $ -27.10M | $ 3.59M | $ -15.35M | $ -28.28M | $ -53.87M |
| EBITDA | $ -27.10M | $ 29.80M | $ 9.99M | $ -26.50M | $ 1.71M |
| Net Income | $ -87.50M | $ -17.44M | $ -35.07M | $ -40.23M | $ -13.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.64M | $ 59.06M | $ 35.50M | $ 43.94M | $ 198.57M |
| Total Assets | $ 657.69M | $ 558.45M | $ 542.23M | $ 656.57M | $ 428.33M |
| Total Debt | $ 225.24M | $ 166.70M | $ 170.05M | $ 215.19M | $ 18.96M |
| Net Debt | $ 148.60M | $ 107.64M | $ 134.55M | $ 171.25M | $ -179.62M |
| Total Liabilities | $ 396.31M | $ 303.16M | $ 283.33M | $ 342.22M | $ 67.37M |
| Stockholders' Equity | $ 254.54M | $ 255.29M | $ 258.91M | $ 314.35M | $ 360.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.12M | $ 15.83M | $ -16.16M | $ -41.76M | $ -62.66M |
| Operating Cash Flow | $ -9.12M | $ 28.79M | $ 410.00K | $ -37.20M | $ -58.37M |
| Investing Cash Flow | $ -11.34M | $ -16.41M | $ -16.46M | $ -193.69M | $ 47.77M |
| Financing Cash Flow | $ 29.73M | $ -7.11M | $ -19.12M | $ 122.26M | $ -13.08M |