| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.76M | $ 95.77M | $ 306.79M | $ 262.27M | $ 199.30M |
| Gross Profit | $ 267.37M | $ 57.31M | $ 306.79M | $ 262.27M | $ 199.30M |
| Operating Income | $ -530.62M | $ 48.46M | $ 225.09M | $ 193.30M | $ 141.87M |
| EBITDA | $ -530.62M | $ 48.46M | $ 0.00 | $ 193.30M | $ 141.87M |
| Net Income | $ -585.09M | $ 48.46M | $ 235.11M | $ -171.29M | $ 125.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.70M | $ 295.35M | $ 42.97M | $ 21.74M | $ 34.67M |
| Total Assets | $ 1.83B | $ 2.84B | $ 1.75B | $ 1.34B | $ 1.41B |
| Total Debt | $ 772.66M | $ 486.92M | $ 195.60M | $ 194.56M | $ 227.12M |
| Net Debt | $ 675.96M | $ 191.57M | $ 152.62M | $ 172.82M | $ 192.45M |
| Total Liabilities | $ 799.45M | $ 883.25M | $ 579.85M | $ 542.89M | $ 460.99M |
| Stockholders' Equity | $ 1.03B | $ 1.96B | $ 1.17B | $ 793.15M | $ 947.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 696.20M | $ -703.80M | $ -123.79M | $ -91.56M | $ 547.45M |
| Operating Cash Flow | $ 696.20M | $ -703.80M | $ -123.79M | $ -91.56M | $ 547.45M |
| Investing Cash Flow | $ -620.77M | $ -1.56B | $ -546.96M | $ 0.00 | $ -932.95M |
| Financing Cash Flow | $ -274.07M | $ 956.17M | $ 145.03M | $ 78.63M | $ 329.30M |
Oxford Lane Capital (DE:4RQ1)
FRANKFURT:4RQ1
