| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 226.32M | $ 104.23M | $ 81.71M | $ 130.20M | $ 151.94M |
| Gross Profit | $ 105.01M | $ 25.64M | $ 12.68M | $ 68.91M | $ 90.12M |
| Operating Income | $ 101.80M | $ 22.64M | $ 7.42M | $ 61.77M | $ 79.67M |
| EBITDA | $ 108.66M | $ 34.50M | $ 11.95M | $ 64.93M | $ 83.20M |
| Net Income | $ 66.41M | $ 20.17M | $ 6.98M | $ 45.35M | $ 56.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.20M | $ 60.89M | $ 97.84M | $ 124.16M | $ 121.28M |
| Total Assets | $ 375.48M | $ 280.21M | $ 257.57M | $ 269.76M | $ 279.44M |
| Total Debt | $ 682.96K | $ 471.29K | $ 928.24K | $ 711.56K | $ 83.99K |
| Net Debt | $ -66.51M | $ -60.42M | $ -96.92M | $ -123.45M | $ -121.20M |
| Total Liabilities | $ 67.18M | $ 36.27M | $ 32.08M | $ 30.39M | $ 28.75M |
| Stockholders' Equity | $ 308.30M | $ 243.94M | $ 265.60M | $ 279.14M | $ 290.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.72M | $ -11.08M | $ -1.11M | $ 48.50M | $ 53.21M |
| Operating Cash Flow | $ 73.18M | $ 19.90M | $ 14.70M | $ 62.99M | $ 69.61M |
| Investing Cash Flow | $ -51.23M | $ -49.57M | $ -15.69M | $ -15.57M | $ -17.17M |
| Financing Cash Flow | $ -16.38M | $ -7.41M | $ -25.99M | $ -40.78M | $ -32.75M |
Sylvania Platinum Ltd (SAPLF)
OTHER OTC:SAPLF
