| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 494.81M | $ 457.00K | $ 276.28M | $ 83.54M | $ 84.15M |
| Gross Profit | $ 201.92M | $ -5.34M | $ 177.28M | $ 27.90M | $ 33.41M |
| Operating Income | $ 54.32M | $ 132.66M | $ 85.83M | $ 45.21M | $ 46.06M |
| EBITDA | $ 56.33M | $ 147.97M | $ 116.40M | $ 86.61M | $ 20.73M |
| Net Income | $ 21.67M | $ 119.36M | $ 66.31M | $ 35.51M | $ 38.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.68M | $ 55.48M | $ 61.62M | $ 67.82M | $ 94.04M |
| Total Assets | $ 1.13B | $ 938.89M | $ 787.85M | $ 1.15B | $ 979.25M |
| Total Debt | $ 23.70M | $ 28.24M | $ 24.34M | $ 37.96M | $ 26.15M |
| Net Debt | $ -141.98M | $ -27.24M | $ -37.28M | $ -44.86M | $ -98.73M |
| Total Liabilities | $ 202.88M | $ 145.27M | $ 124.64M | $ 512.86M | $ 377.90M |
| Stockholders' Equity | $ 929.92M | $ 793.62M | $ 663.21M | $ 421.54M | $ 601.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.48M | $ 96.63M | $ 51.28M | $ 44.56M | $ 119.86M |
| Operating Cash Flow | $ 102.66M | $ 100.25M | $ 57.99M | $ 56.47M | $ 123.74M |
| Investing Cash Flow | $ -62.86M | $ -92.92M | $ -34.88M | $ -62.29M | $ -47.05M |
| Financing Cash Flow | $ 74.16M | $ -14.37M | $ -28.13M | $ -1.90M | $ 1.91M |
Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
