| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.12M | $ 94.54M | $ 63.71M | $ 58.71M | $ 63.14M |
| Gross Profit | $ 80.90M | $ 39.55M | $ 14.05M | $ 7.87M | $ 19.33M |
| Operating Income | $ 69.25M | $ 31.59M | $ 7.54M | $ 2.21M | $ 13.08M |
| EBITDA | $ 79.21M | $ 37.22M | $ 15.15M | $ 9.21M | $ 19.48M |
| Net Income | $ 55.04M | $ 27.82M | $ 6.58M | $ -983.05K | $ 9.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.24M | $ 22.18M | $ 11.55M | $ 7.20M | $ 12.22M |
| Total Assets | $ 199.44M | $ 124.90M | $ 115.25M | $ 100.24M | $ 90.68M |
| Total Debt | $ 7.14M | $ 5.95M | $ 6.55M | $ 6.95M | $ 735.01K |
| Net Debt | $ -42.10M | $ -16.23M | $ -5.00M | $ -247.89K | $ -11.48M |
| Total Liabilities | $ 29.65M | $ 20.72M | $ 22.45M | $ 18.71M | $ 10.79M |
| Stockholders' Equity | $ 169.78M | $ 104.18M | $ 92.79M | $ 81.52M | $ 79.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.42M | $ 11.93M | $ 4.72M | $ -9.31M | $ -3.30M |
| Operating Cash Flow | $ 58.08M | $ 30.88M | $ 12.09M | $ 1.96M | $ 14.80M |
| Investing Cash Flow | $ -30.60M | $ -18.39M | $ -6.74M | $ -10.96M | $ -23.21M |
| Financing Cash Flow | $ -513.55K | $ -885.34K | $ -1.27M | $ 3.89M | $ 14.24M |
Serabi Gold (DE:B9O2)
FRANKFURT:B9O2
