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Lion Corporation (LIOPF)
OTHER OTC:LIOPF
Holding LIOPF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.73B | $ 100.95B | $ 98.17B | $ 87.03B | $ 98.64B |
| Gross Profit | $ 46.94B | $ 44.89B | $ 43.48B | $ 39.30B | $ 45.88B |
| EBIT | $ 6.67B | $ 8.99B | $ 4.70B | $ 11.11B | $ 6.44B |
| EBITDA | $ 11.87B | $ 13.12B | $ 9.01B | $ 15.14B | $ 10.47B |
| Net Income Common Stockholders | $ 4.83B | $ 6.05B | $ 3.16B | $ 7.89B | $ 4.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.06B | $ 91.61B | $ 86.52B | $ 84.76B | $ 103.91B |
| Total Assets | $ 469.28B | $ 417.08B | $ 412.90B | $ 403.98B | $ 428.02B |
| Total Debt | $ 32.17B | $ 7.58B | $ 7.86B | $ 8.23B | $ 8.37B |
| Net Debt | $ -76.89B | $ -84.03B | $ -78.66B | $ -76.52B | $ -95.53B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 264.25B | $ 256.80B | $ 253.40B | $ 249.16B | $ 251.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.09B | $ 8.73B | $ 1.70B | $ -10.70B | $ 15.79B |
| Operating Cash Flow | $ 23.31B | $ 14.05B | $ 8.86B | $ -4.25B | $ 24.30B |
| Investing Cash Flow | $ -6.17B | $ -4.70B | $ -5.72B | $ -2.95B | $ -6.01B |
| Financing Cash Flow | $ -591.00M | $ -3.79B | $ -1.57B | $ -13.87B | $ -586.00M |