| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 4.79B | $ 4.83B | $ 3.20B | $ 3.78B |
| Gross Profit | $ 976.00M | $ 4.79B | $ 729.00M | $ 642.00M | $ 394.00M |
| Operating Income | $ 805.00M | $ 710.00M | $ 754.00M | $ 529.00M | $ 295.00M |
| EBITDA | $ 1.34B | $ -89.00M | $ 996.00M | $ 474.00M | $ 990.00M |
| Net Income | $ 130.00M | $ -452.00M | $ 429.00M | $ 95.00M | $ 451.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.00M | $ 123.00M | $ 221.00M | $ 212.00M | $ 363.00M |
| Total Assets | $ 17.14B | $ 14.97B | $ 13.54B | $ 10.02B | $ 9.37B |
| Total Debt | $ 2.04B | $ 1.57B | $ 1.38B | $ 1.26B | $ 1.20B |
| Net Debt | $ 1.52B | $ 1.45B | $ 1.16B | $ 1.05B | $ 841.00M |
| Total Liabilities | $ 7.18B | $ 6.05B | $ 5.30B | $ 4.04B | $ 3.85B |
| Stockholders' Equity | $ 9.96B | $ 8.92B | $ 8.25B | $ 5.99B | $ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 564.00M | $ 134.00M | $ 346.00M | $ 180.00M | $ 289.00M |
| Operating Cash Flow | $ 810.00M | $ 318.00M | $ 667.00M | $ 509.00M | $ 461.00M |
| Investing Cash Flow | $ -449.00M | $ -191.00M | $ -327.00M | $ -327.00M | $ 598.00M |
| Financing Cash Flow | $ 28.00M | $ -225.00M | $ -331.00M | $ -333.00M | $ -844.00M |
Meridian Energy Limited (MDDNF)
OTHER OTC:MDDNF
