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Sangoma Technologies (SANG)
NASDAQ:SANG
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 236.69M | C$ 247.28M | C$ 224.35M | C$ 131.38M | C$ 131.42M |
| Gross Profit | C$ 161.75M | C$ 172.82M | C$ 156.89M | C$ 96.05M | C$ 62.17M |
| Operating Income | C$ -1.27M | C$ -1.06M | C$ -5.51M | C$ 5.67M | C$ 7.46M |
| EBITDA | C$ 42.95M | C$ 42.29M | C$ -77.43M | C$ 29.77M | C$ 20.12M |
| Net Income | C$ -5.01M | C$ -8.66M | C$ -110.78M | C$ 227.51K | C$ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.49M | C$ 16.23M | C$ 12.70M | C$ 22.09M | C$ 19.95M |
| Total Assets | C$ 346.55M | C$ 400.64M | C$ 498.53M | C$ 540.12M | C$ 128.67M |
| Total Debt | C$ 56.11M | C$ 89.11M | C$ 122.61M | C$ 89.17M | C$ 49.14M |
| Net Debt | C$ 42.61M | C$ 72.88M | C$ 109.91M | C$ 67.08M | C$ 29.19M |
| Total Liabilities | C$ 92.35M | C$ 140.91M | C$ 204.72M | C$ 164.12M | C$ 73.91M |
| Stockholders' Equity | C$ 254.19M | C$ 259.73M | C$ 293.81M | C$ 375.99M | C$ 74.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ 32.95M | C$ 33.33M | C$ 15.95M | C$ 12.87M | C$ 6.82M |
| Operating Cash Flow | C$ 41.79M | C$ 44.25M | C$ 21.06M | C$ 15.70M | C$ 8.72M |
| Investing Cash Flow | C$ -8.84M | C$ -10.91M | C$ -55.82M | C$ -109.89M | C$ -30.67M |
| Financing Cash Flow | C$ -35.68M | C$ -28.26M | C$ 25.37M | C$ 96.41M | C$ 33.08M |