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Applied Digital Corporation (APLD)
NASDAQ:APLD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.57M | $ 55.39M | $ 8.55M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 17.23M | $ 11.00M | $ -957.00K | $ -1.00K | $ 0.00 |
| Operating Income | $ -99.02M | $ -44.05M | $ -20.90M | $ -332.00K | $ -263.00K |
| EBITDA | $ -43.38M | $ -36.88M | $ -20.71M | $ -331.00K | $ 0.00 |
| Net Income | $ -149.27M | $ -45.61M | $ -22.49M | $ -804.00K | $ -263.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 43.57M | $ 38.80M | $ 11.75M | $ 0.00 |
| Total Assets | $ 762.87M | $ 263.96M | $ 119.98M | $ 15.05M | $ 0.00 |
| Total Debt | $ 427.81M | $ 91.81M | $ 13.54M | $ 2.13M | $ 1.90M |
| Net Debt | $ 424.47M | $ 48.24M | $ -25.25M | $ -9.62M | $ 1.90M |
| Total Liabilities | $ 638.04M | $ 194.28M | $ 40.74M | $ 17.64M | $ 2.02M |
| Stockholders' Equity | $ 124.83M | $ 59.52M | $ 72.26M | $ -2.58M | $ -2.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -128.01M | $ -72.54M | $ -59.12M | $ -3.38M | $ 0.00 |
| Operating Cash Flow | $ 13.79M | $ 58.73M | $ -872.00K | $ -83.00K | $ 0.00 |
| Investing Cash Flow | $ -172.44M | $ -132.09M | $ -45.87M | $ -3.30M | $ 0.00 |
| Financing Cash Flow | $ 146.76M | $ 70.63M | $ 81.29M | $ 15.13M | $ 0.00 |