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Tessco Tech Inc (TESS)

Tessco Tech Inc (TESS)
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TESSCO Technologies Inc. is a leading provider of the services, products and solutions required to build, operate, maintain and use wireless voice, data, messaging, location tracking and Internet systems. The company provides marketing and sales services, knowledge and supply chain management, product-solution delivery and control systems utilizing Internet and information technology. The company's guiding vision is to be The Vital Link between buyers and manufacturers. For its customers, the company provides a total source of product knowledge and solutions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 104,510 114,880 120,510 112,160 101,590
Sales Growth -9.03% -4.67% +7.44% +10.40% -0.85%
Net Income -5,640 420 1,140 -280 -1,620
Net Income Growth -1,442.86% -63.16% +507.14% +82.72% -210.96%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 232,600 229,740 230,490 212,020 202,510
Total Assets Growth +1.24% -0.33% +8.71% +4.70% +7.54%
Total Liabilities 159,480 151,480 153,100 136,190 126,590
Total Liabilities Growth +5.28% -1.06% +12.42% +7.58% +13.45%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -11,960 -9,080 -6,180 -1,200 -2,500
Operating Cash Flow Growth -31.72% -46.93% -415.00% +52.00% -933.33%
Net Cash Flow -980 1,520 1,570 1,250 640
Change in Net Cash Flow -164.47% -3.18% +25.60% +95.31% +6,300.00%
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