Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 6.08M | 7.43M | 13.71M | 9.27M | 3.01M |
| Total Depreciation and Amortization | 4.95M | 5.04M | -7.16M | 4.58M | 7.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 4.62M | 11.51M | 6.89M | -2.81M |
| Change in Net Operating Assets | -17.74M | -8.40M | -10.45M | -15.45M | -950.00K |
| Cash from Operations | -1.64M | 8.68M | 7.61M | 5.29M | 6.90M |
| Capital Expenditure | -2.89M | -2.05M | -4.72M | -7.95M | -4.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 425.00K | -- | -184.00K |
| Cash from Investing | -2.89M | -2.05M | -4.30M | -7.95M | -5.12M |
| Total Debt Issued | 59.00K | 37.00K | -273.00K | 29.96M | 24.82M |
| Total Debt Repaid | -175.00K | -177.00K | 10.37M | -33.32M | -30.18M |
| Issuance of Common Stock | 6.00K | 5.00K | 247.00K | 1.19M | -- |
| Repurchase of Common Stock | -8.44M | -1.83M | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.55M | -1.97M | 10.34M | -2.18M | -5.37M |
| Foreign Exchange rate Adjustments | 68.00K | -65.00K | 93.00K | 63.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.01M | 4.60M | 13.75M | -4.77M | -3.86M |