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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.92M | $ 76.71M | $ 67.03M | $ 59.21M | $ 69.68M |
| Gross Profit | $ 48.73M | $ 15.63M | $ 810.00K | $ 2.30M | $ 34.26M |
| Operating Income | $ 26.11M | $ 4.79M | $ -9.92M | $ -4.09M | $ 25.34M |
| EBITDA | $ 39.69M | $ -2.44M | $ -6.43M | $ -4.78M | $ 26.46M |
| Net Income | $ -21.42M | $ -9.92M | $ -15.00M | $ -11.61M | $ 36.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.47M | $ 10.20M | $ 2.72M | $ 1.15M | $ 6.96M |
| Total Assets | $ 183.77M | $ 134.89M | $ 147.06M | $ 133.20M | $ 108.81M |
| Total Debt | $ 67.27M | $ 50.82M | $ 48.71M | $ 52.29M | $ 50.05M |
| Net Debt | $ 41.80M | $ 40.62M | $ 46.66M | $ 51.14M | $ 47.01M |
| Total Liabilities | $ 125.08M | $ 87.24M | $ 92.18M | $ 104.84M | $ 78.13M |
| Stockholders' Equity | $ 58.69M | $ 47.66M | $ 54.88M | $ 28.36M | $ 30.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.33M | $ -612.13K | $ -14.31M | $ -11.19M | $ -13.92M |
| Operating Cash Flow | $ 36.08M | $ 4.60M | $ -1.60M | $ 1.99M | $ 4.07M |
| Investing Cash Flow | $ -27.75M | $ -5.21M | $ -12.71M | $ -11.88M | $ -17.99M |
| Financing Cash Flow | $ 6.83M | $ 8.96M | $ 16.02M | $ 7.62M | $ 16.98M |
Luca Mining Forecast EPS vs Actual EPS
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