Freedom Holding Corp (DE:DMW2)
NASDAQ:DMW2
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.03B | $ 1.66B | $ 795.69M | $ 689.79M |
| Gross Profit | $ 1.58B | $ 1.07B | $ 1.16B | $ 570.88M | $ 503.15M |
| Operating Income | $ 715.00M | $ 631.77M | $ 926.79M | $ 441.44M | $ 444.65M |
| EBITDA | $ 749.56M | $ 666.00M | $ 951.09M | $ 450.02M | $ 444.06M |
| Net Income | $ 153.33M | $ 84.65M | $ 375.54M | $ 205.14M | $ 227.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 3.59B | $ 4.45B | $ 3.23B | $ 1.55B |
| Total Assets | $ 13.16B | $ 9.91B | $ 8.30B | $ 5.08B | $ 3.23B |
| Total Debt | $ 2.33B | $ 1.95B | $ 3.07B | $ 1.61B | $ 885.66M |
| Net Debt | $ 1.37B | $ 1.12B | $ 2.52B | $ 1.03B | $ 660.19M |
| Total Liabilities | $ 11.67B | $ 8.70B | $ 7.13B | $ 4.31B | $ 2.68B |
| Stockholders' Equity | $ 1.49B | $ 1.21B | $ 1.16B | $ 777.28M | $ 553.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.16M | $ 1.59B | $ -1.11B | $ -990.23M | $ -411.99M |
| Operating Cash Flow | $ 160.61M | $ 1.68B | $ -1.06B | $ -951.68M | $ -406.37M |
| Investing Cash Flow | $ -1.02B | $ -905.47M | $ -638.22M | $ -1.46B | $ -146.32M |
| Financing Cash Flow | $ 1.19B | $ -1.58M | $ 1.67B | $ 2.13B | $ 618.53M |