Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | -45.85% | 42.11% | 180.86% | -25.16% |
| Total Depreciation and Amortization | -1.90% | 170.47% | -2.03% | 13.42% | 16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.03% | -59.91% | 31.11% | -20.36% | 8.32% |
| Change in Net Operating Assets | -111.19% | 19.66% | -41.82% | -991.16% | 85.83% |
| Cash from Operations | -118.85% | 14.05% | -4.84% | -50.90% | 287.96% |
| Capital Expenditure | -40.94% | 56.53% | -123.38% | -129.58% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -40.76% | -309.09% |
| Cash from Investing | -40.94% | 52.23% | -123.38% | -126.39% | -9.50% |
| Total Debt Issued | 59.46% | 113.55% | 220.25% | 42.32% | 0.19% |
| Total Debt Repaid | 1.13% | -101.71% | -98.76% | 2.47% | -14.36% |
| Issuance of Common Stock | 20.00% | -97.98% | 5,557.14% | -- | -- |
| Repurchase of Common Stock | -360.81% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.77% | -119.02% | 71.60% | 208.95% | -226.00% |
| Foreign Exchange rate Adjustments | 204.62% | -169.89% | 119.81% | 63.20% | -61.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.89% | -66.55% | 20.25% | 36.33% | 18.13% |