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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
| Dec 23 | Jun 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 62.38M | $ 0.00 |
| Gross Profit | $ 16.63M | $ 0.00 |
| Operating Income | $ 11.99M | $ -381.30K |
| EBITDA | $ 14.59M | $ -246.89K |
| Net Income | $ 9.89M | $ -246.89K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 18.04M | $ 276.28K |
| Total Assets | $ 238.28M | $ 93.86M |
| Total Debt | $ 12.34M | $ 0.00 |
| Net Debt | $ -5.69M | $ -276.28K |
| Total Liabilities | $ 181.39M | $ 3.30M |
| Stockholders' Equity | $ 56.90M | $ 90.56M |
| Cash Flow | ||
| Free Cash Flow | $ -126.77M | $ -182.13K |
| Operating Cash Flow | $ -12.53M | $ -182.13K |
| Investing Cash Flow | $ -114.24M | $ -92.92M |
| Financing Cash Flow | $ 146.15M | $ 93.38M |