| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.34M | $ 464.83M | $ 419.45M | $ 328.46M | $ 206.70M |
| Gross Profit | $ 128.15M | $ 181.59M | $ 180.25M | $ 126.44M | $ 90.88M |
| Operating Income | $ -761.90K | $ 44.82M | $ 54.18M | $ 39.87M | $ 38.38M |
| EBITDA | $ -9.76M | $ 55.45M | $ 72.38M | $ 47.91M | $ 43.70M |
| Net Income | $ -55.42M | $ 3.24M | $ 18.78M | $ -7.20M | $ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.74M | $ 56.17M | $ 60.05M | $ 38.61M | $ 46.78M |
| Total Assets | $ 763.65M | $ 852.55M | $ 818.06M | $ 518.22M | $ 394.59M |
| Total Debt | $ 276.61M | $ 270.95M | $ 257.41M | $ 169.79M | $ 174.58M |
| Net Debt | $ 243.91M | $ 226.47M | $ 209.28M | $ 136.31M | $ 138.53M |
| Total Liabilities | $ 468.43M | $ 501.17M | $ 487.56M | $ 359.92M | $ 304.30M |
| Stockholders' Equity | $ 262.81M | $ 315.30M | $ 298.85M | $ 127.61M | $ 67.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.30M | $ 18.93M | $ -19.97M | $ -26.51M | $ -20.13M |
| Operating Cash Flow | $ 49.91M | $ 41.72M | $ 2.59M | $ -17.52M | $ -6.21M |
| Investing Cash Flow | $ -6.13M | $ -28.73M | $ -25.73M | $ 2.90M | $ -8.31M |
| Financing Cash Flow | $ -50.71M | $ -10.06M | $ 32.95M | $ 14.82M | $ 7.36M |
Bioceres Crop Solutions (DE:0G4)
FRANKFURT:0G4
