| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.38M | $ 142.60M | $ 146.02M | $ 100.01M | $ 128.87M |
| Gross Profit | $ 59.67M | $ 51.25M | $ 51.84M | $ 38.25M | $ 58.42M |
| Operating Income | $ 31.41M | $ 17.29M | $ 23.84M | $ 15.63M | $ 36.92M |
| EBITDA | $ 53.94M | $ 42.55M | $ 52.69M | $ 35.00M | $ 53.46M |
| Net Income | $ 22.52M | $ 11.35M | $ 15.24M | $ 7.70M | $ 25.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.56M | $ 48.76M | $ 60.01M | $ 34.14M | $ 38.16M |
| Total Assets | $ 324.80M | $ 305.75M | $ 321.22M | $ 305.59M | $ 320.53M |
| Total Debt | $ 457.16K | $ 620.00K | $ 739.00K | $ 852.00K | $ 971.00K |
| Net Debt | $ -45.94M | $ -48.14M | $ -59.27M | $ -33.29M | $ -37.19M |
| Total Liabilities | $ 46.39M | $ 33.08M | $ 51.47M | $ 60.13M | $ 57.96M |
| Stockholders' Equity | $ 278.41M | $ 272.67M | $ 269.75M | $ 245.47M | $ 262.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.93M | $ -1.41M | $ 25.10M | $ -5.57M | $ 22.88M |
| Operating Cash Flow | $ 56.81M | $ 19.58M | $ 48.38M | $ 15.73M | $ 42.88M |
| Investing Cash Flow | $ -36.54M | $ -18.81M | $ -21.89M | $ -20.93M | $ -19.77M |
| Financing Cash Flow | $ -20.95M | $ -11.63M | $ -555.00K | $ -167.00K | $ -613.00K |
Griffin Mining Ltd (DE:GG7)
STUTTGART:GG7
