| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.51M | $ 129.86M | $ 113.80M | $ 154.01M | $ 170.97M |
| Gross Profit | $ 9.00M | $ 9.29M | $ 6.87M | $ 18.16M | $ 30.51M |
| Operating Income | $ -9.06M | $ -8.66M | $ -8.53M | $ 4.71M | $ 13.68M |
| EBITDA | $ -4.35M | $ -2.70M | $ -4.46M | $ 8.26M | $ 17.91M |
| Net Income | $ -20.70M | $ -13.57M | $ -7.22M | $ 2.52M | $ 10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.39M | $ 12.32M | $ 11.98M | $ 13.60M | $ 21.83M |
| Total Assets | $ 126.45M | $ 151.94M | $ 162.34M | $ 134.15M | $ 146.00M |
| Total Debt | $ 49.97M | $ 59.03M | $ 60.29M | $ 30.93M | $ 31.84M |
| Net Debt | $ 42.59M | $ 46.70M | $ 48.31M | $ 17.33M | $ 10.01M |
| Total Liabilities | $ 76.49M | $ 83.51M | $ 79.75M | $ 45.38M | $ 57.48M |
| Stockholders' Equity | $ 49.96M | $ 68.43M | $ 82.59M | $ 88.77M | $ 88.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.62M | $ 2.32M | $ -4.51M | $ -6.50M | $ -14.62M |
| Operating Cash Flow | $ -8.92M | $ 5.93M | $ -1.50M | $ 7.02M | $ 11.87M |
| Investing Cash Flow | $ -3.70M | $ -3.61M | $ -3.02M | $ -13.47M | $ -26.46M |
| Financing Cash Flow | $ 7.77M | $ -1.97M | $ 2.89M | $ -1.78M | $ 4.29M |
Natural Alternatives International (DE:NA2)
FRANKFURT:NA2
