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Netsol (NTWK)
:NTWK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.39M | $ 52.39M | $ 57.25M | $ 54.92M | $ 56.37M |
| Gross Profit | $ 29.28M | $ 16.92M | $ 23.74M | $ 26.35M | $ 26.96M |
| Operating Income | $ 3.49M | $ -8.78M | $ -1.66M | $ 4.47M | $ 2.26M |
| EBITDA | $ 6.09M | $ 791.66K | $ 2.73M | $ 6.68M | $ 4.80M |
| Net Income | $ 683.87K | $ -5.24M | $ 1.10M | $ 1.78M | $ 937.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.13M | $ 15.53M | $ 23.96M | $ 33.71M | $ 20.17M |
| Total Assets | $ 64.19M | $ 58.38M | $ 72.61M | $ 86.61M | $ 88.47M |
| Total Debt | $ 7.67M | $ 7.11M | $ 10.04M | $ 13.49M | $ 13.13M |
| Net Debt | $ -11.46M | $ -8.42M | $ -13.92M | $ -20.22M | $ -7.04M |
| Total Liabilities | $ 24.65M | $ 21.60M | $ 21.75M | $ 24.74M | $ 23.00M |
| Stockholders' Equity | $ 34.84M | $ 33.81M | $ 45.40M | $ 54.65M | $ 58.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39M | $ 370.13K | $ 451.42K | $ 13.17M | $ 2.60M |
| Operating Cash Flow | $ 2.91M | $ 2.01M | $ 3.06M | $ 15.73M | $ 3.97M |
| Investing Cash Flow | $ -291.54K | $ -1.40M | $ -2.26M | $ -2.52M | $ -2.05M |
| Financing Cash Flow | $ 239.55K | $ -718.99K | $ -1.38M | $ -1.17M | $ 1.70M |