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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
Holding BIOX?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 94.55M | $ 126.84M | - |
| Gross Profit | - | - | $ 33.76M | $ 51.43M | - |
| EBIT | - | - | $ 2.22M | $ 14.64M | - |
| EBITDA | - | - | $ 7.67M | $ 19.18M | - |
| Net Income Common Stockholders | - | - | $ -8.16M | $ 498.30K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.18M | $ 51.10M | $ 87.26M | $ 51.14M | $ 3.75M |
| Total Assets | $ 850.63M | $ 818.06M | $ 872.85M | $ 785.27M | $ 69.04M |
| Total Debt | $ 270.95M | $ 257.41M | $ 271.02M | $ 242.16M | $ 31.46M |
| Net Debt | $ 216.77M | $ 206.31M | $ 183.76M | $ 191.02M | $ 27.71M |
| Total Liabilities | $ 501.06M | $ 487.56M | $ 566.23M | $ 470.46M | $ 53.84M |
| Stockholders Equity | $ 314.01M | $ 298.59M | $ 272.65M | $ 280.52M | $ 15.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 36.21M | $ -37.28M | - |
| Operating Cash Flow | - | - | $ 41.25M | $ -32.41M | - |
| Investing Cash Flow | - | - | $ -22.25M | $ 3.03M | - |
| Financing Cash Flow | - | - | $ 119.78K | $ 40.22M | - |