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Access Intelligence Plc (ACC.LN)

Access Intelligence Plc (ACC.LN)
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Access Intelligence PLC is a technology led company delivering SaaS products that address the fundamental business needs of customers in the PR, marketing and communications industries. Its portfolio includes Vuelio, a technology platform that helps organizations make their story matter, and ResponseSource, a network used by thousands of journalists and influencers to secure the insight, information and connections needed. The company has operational footprints across the Australia and New Zealand (ANZ), South East Asia and North Asia.
(Values in U.S. Thousands) Nov, 2022 Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018
Sales 65,710 33,296 19,070 13,429 8,888
Sales Growth +97.35% +74.60% +42.01% +51.09% +10.23%
Net Income -4,193 -8,715 -5,086 -2,160 -1,510
Net Income Growth +51.89% -71.35% -135.46% -43.05% +45.62%
(Values in U.S. Thousands) Nov, 2022 Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018
Total Assets 96,475 101,209 26,559 27,898 23,857
Total Assets Growth -4.68% +281.07% -4.80% +16.94% +112.40%
Total Liabilities 36,101 40,200 17,475 13,827 13,130
Total Liabilities Growth -10.20% +130.04% +26.38% +5.31% +20.36%
(Values in U.S. Thousands) Nov, 2022 Nov, 2021 Nov, 2020 Nov, 2019 Nov, 2018
Operating Cash Flow 2,467 -2,379 2,258 -3,626 2,516
Operating Cash Flow Growth +203.70% -205.36% +162.27% -244.12% +251.48%
Net Cash Flow -8,703 12,029 -598 -3,299 4,627
Change in Net Cash Flow -172.35% +2,111.54% +81.87% -171.30% +1,046.22%
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