| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.47M | $ 92.08M | $ 65.95M | $ 63.38M | $ 35.50M |
| Gross Profit | $ 75.02M | $ 46.38M | $ 24.00M | $ 12.04M | $ 12.46M |
| Operating Income | $ 54.26M | $ 46.38M | $ 12.31M | $ 9.84M | $ 111.00K |
| EBITDA | $ 63.93M | $ 37.83M | $ 23.31M | $ 12.25M | $ 18.99M |
| Net Income | $ 33.74M | $ 19.15M | $ 6.80M | $ -11.98M | $ 9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.51M | $ 14.52M | $ 1.50M | $ 523.00K | $ 1.94M |
| Total Assets | $ 208.44M | $ 107.08M | $ 41.81M | $ 45.17M | $ 54.97M |
| Total Debt | $ 69.00K | $ 4.97M | $ 7.77M | $ 12.97M | $ 21.73M |
| Net Debt | $ -77.21M | $ -9.55M | $ 6.27M | $ 15.38M | $ 19.79M |
| Total Liabilities | $ 57.71M | $ 30.16M | $ 21.18M | $ 31.50M | $ 29.00M |
| Stockholders' Equity | $ 150.73M | $ 76.92M | $ 20.63M | $ 13.67M | $ 25.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.66M | $ 21.57M | $ 7.71M | $ 7.58M | $ -8.28M |
| Operating Cash Flow | $ 52.98M | $ 34.45M | $ 12.47M | $ 16.38M | $ 137.00K |
| Investing Cash Flow | $ -20.34M | $ -13.19M | $ -4.76M | $ -8.80M | $ -6.30M |
| Financing Cash Flow | $ 30.07M | $ -8.23M | $ -6.75M | $ -8.99M | $ 3.12M |
Mako Mining Corp (MAKO)
NASDAQ:MAKO
