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Digital Turbine (GB:0A6A)
LSE:0A6A
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 544.48M | $ 665.92M | $ 747.60M | $ 313.58M | $ 138.72M |
| Gross Profit | $ 247.46M | $ 320.23M | $ 347.11M | $ 132.57M | $ 53.67M |
| Operating Income | $ -25.25M | $ 46.16M | $ 34.04M | $ 59.21M | $ 20.45M |
| EBITDA | $ 54.57M | $ 46.16M | $ 92.24M | $ 66.32M | $ 15.55M |
| Net Income | $ -420.23M | $ 16.67M | $ 35.55M | $ 54.88M | $ 13.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.60M | $ 75.06M | $ 126.77M | $ 30.78M | $ 21.53M |
| Total Assets | $ 865.54M | $ 1.27B | $ 1.46B | $ 260.37M | $ 184.01M |
| Total Debt | $ 383.49M | $ 410.52M | $ 533.28M | $ 14.56M | $ 19.69M |
| Net Debt | $ 349.88M | $ 335.46M | $ 406.52M | $ -16.22M | $ -1.84M |
| Total Liabilities | $ 651.61M | $ 659.30M | $ 942.29M | $ 115.26M | $ 106.56M |
| Stockholders' Equity | $ 213.93M | $ 605.20M | $ 514.57M | $ 145.11M | $ 77.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.40M | $ 10.60M | $ 61.46M | $ 53.59M | $ 26.53M |
| Operating Cash Flow | $ 28.68M | $ 15.86M | $ 84.74M | $ 62.80M | $ 31.38M |
| Investing Cash Flow | $ -43.85M | $ -9.76M | $ -172.00M | $ -37.81M | $ -46.72M |
| Financing Cash Flow | $ -29.30M | $ -128.29M | $ 185.24M | $ -15.22M | $ 26.18M |