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Ffd Financial (FFDF)
:FFDF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.22M | $ 32.44M | $ 24.29M | $ 23.86M | $ 21.86M |
| Gross Profit | $ 28.22M | $ 32.44M | $ 24.29M | $ 23.86M | $ 21.86M |
| Operating Income | $ 14.13M | $ 530.51K | $ 227.44K | $ 10.67K | $ 8.65K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -411.00K | $ 0.00 |
| Net Income | $ 11.61M | $ 11.12M | $ 9.13M | $ 6.97M | $ 6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.49M | $ -17.51M | $ -11.09M | $ 75.56M | $ 67.00M |
| Total Assets | $ 785.66M | $ 734.73M | $ 654.33M | $ 592.63M | $ 523.10M |
| Total Debt | $ 5.02M | $ 22.04M | $ 15.07M | $ 15.64M | $ 16.21M |
| Net Debt | $ -92.47M | $ -69.53M | $ -57.20M | $ -59.74M | $ -51.68M |
| Total Liabilities | $ 718.69M | $ 674.74M | $ 601.77M | $ 541.45M | $ 479.29M |
| Stockholders' Equity | $ 66.97M | $ 59.98M | $ 52.55M | $ 51.18M | $ 43.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.62M | $ 12.45M | $ 3.60M | $ -1.54M | $ 7.10M |
| Operating Cash Flow | $ 11.11M | $ 12.49M | $ 9.00M | $ 6.73M | $ 8.61M |
| Investing Cash Flow | $ -47.05M | $ -61.18M | $ -69.62M | $ -60.08M | $ -78.66M |
| Financing Cash Flow | $ 41.86M | $ 67.99M | $ 57.51M | $ 60.83M | $ 97.59M |
Ffd Financial Forecast EPS vs Actual EPS
Currently, no data available
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