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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.60M | $ 152.48M | $ 160.03M | $ 138.31M | $ 23.70M |
| Gross Profit | $ 277.60M | $ 152.48M | $ 160.03M | $ 138.31M | $ 23.70M |
| Operating Income | $ 151.14M | $ 58.23M | $ -17.17M | $ -93.34M | $ 12.01M |
| EBITDA | $ 151.14M | $ 58.23M | $ 66.49M | $ 112.08M | $ 35.63M |
| Net Income | $ 151.14M | $ 58.23M | $ 66.49M | $ 112.08M | $ 12.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.39M | $ 45.23M | $ 19.65M | $ 7.91M | $ 16.43M |
| Total Assets | $ 1.99B | $ 2.00B | $ 2.08B | $ 1.71B | $ 1.31B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -31.39M | $ -45.23M | $ -19.65M | $ -7.91M | $ -16.43M |
| Total Liabilities | $ 7.64M | $ 18.02M | $ 4.48M | $ 66.68M | $ 9.76M |
| Stockholders' Equity | $ 1.98B | $ 1.98B | $ 2.07B | $ 1.64B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 137.68M | $ 174.94M | $ -357.64M | $ -241.13M | $ -84.17M |
| Operating Cash Flow | $ 137.68M | $ 174.94M | $ -357.64M | $ -241.13M | $ -84.17M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 180.00K | $ 0.00 |
| Financing Cash Flow | $ -153.62M | $ -149.40M | $ 369.07M | $ 230.46M | $ 94.96M |
BH Macro Shs GBP Forecast EPS vs Actual EPS
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