| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 797.15M | $ 672.66M | $ 552.53M | $ 489.43M |
| Gross Profit | $ 5.35M | $ 4.82M | $ 3.53M | $ 2.52M |
| Operating Income | $ -600.65K | $ 659.97K | $ 1.25M | $ -1.42M |
| EBITDA | $ -312.57K | $ 4.03M | $ 2.38M | $ -249.97K |
| Net Income | $ -932.62K | $ 953.56K | $ 2.02M | $ -558.38K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.52M | $ 272.89K | $ 1.33M | $ 464.68K |
| Total Assets | $ 138.97M | $ 89.70M | $ 74.91M | $ 65.41M |
| Total Debt | $ 55.54M | $ 25.79M | $ 25.09M | $ 41.75M |
| Net Debt | $ 53.02M | $ 25.52M | $ 23.76M | $ 41.28M |
| Total Liabilities | $ 104.92M | $ 57.32M | $ 41.83M | $ 52.58M |
| Stockholders' Equity | $ -3.81M | $ -2.85M | $ 6.88M | $ 4.42M |
| Cash Flow | ||||
| Free Cash Flow | $ -42.78M | $ -64.14M | $ -43.48M | $ 48.19M |
| Operating Cash Flow | $ 2.32M | $ -30.80M | $ -14.18M | $ 48.22M |
| Investing Cash Flow | $ -42.25M | $ -11.02M | $ -41.23M | $ -9.65M |
| Financing Cash Flow | $ 41.36M | $ 29.36M | $ 30.41M | $ -5.51M |
Texxon Holding Ltd. (NPT)
NASDAQ:NPT
