| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.93M | $ 23.20M | $ 10.29M | $ 8.51M | $ 71.39M |
| Gross Profit | $ -1.57M | $ 21.28M | $ 8.52M | $ 6.36M | $ 70.70M |
| Operating Income | $ 115.06M | $ 19.96M | $ 4.67M | $ -2.43M | $ 66.98M |
| EBITDA | $ 116.82M | $ 20.06M | $ 4.67M | $ -2.71M | $ 67.02M |
| Net Income | $ 115.08M | $ 18.04M | $ 4.34M | $ -3.48M | $ 67.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08M | $ 1.09M | $ 14.75M | $ 34.51M | $ 2.16M |
| Total Assets | $ 409.63M | $ 282.86M | $ 237.24M | $ 232.57M | $ 149.22M |
| Total Debt | $ 29.58M | $ 31.75M | $ 316.09K | $ 496.75K | $ 0.00 |
| Net Debt | $ 26.50M | $ 30.66M | $ -14.43M | $ -34.01M | $ -2.16M |
| Total Liabilities | $ 30.72M | $ 32.86M | $ 1.29M | $ 1.50M | $ 172.71K |
| Stockholders' Equity | $ 378.91M | $ 250.00M | $ 235.95M | $ 231.08M | $ 149.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.19M | $ 7.24M | $ 3.61M | $ 637.70K | $ 627.69K |
| Operating Cash Flow | $ 8.19M | $ 7.24M | $ 3.61M | $ 637.70K | $ 627.69K |
| Investing Cash Flow | $ -17.29M | $ -47.86M | $ -21.02M | $ -45.61M | $ -23.57M |
| Financing Cash Flow | $ 11.15M | $ 26.97M | $ -2.23M | $ 77.68M | $ 0.00 |
Queen's Road Capital Investment (DE:47U0)
FRANKFURT:47U0
