| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.93M | $ 5.21M | $ 4.51M | $ 3.62M | $ 2.33M |
| Gross Profit | $ 1.23M | $ 1.62M | $ 1.15M | $ 1.54M | $ 1.48M |
| Operating Income | $ 202.41K | $ 422.83K | $ 33.18K | $ 269.74K | $ -1.18M |
| EBITDA | $ 213.95K | $ 459.53K | $ 315.75K | $ 316.10K | $ -1.01M |
| Net Income | $ 124.47K | $ 366.66K | $ 218.98K | $ 56.66K | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.42K | $ 297.20K | $ 144.19K | $ 181.12K | $ 138.49K |
| Total Assets | $ 2.25M | $ 2.48M | $ 1.79M | $ 3.54M | $ 936.02K |
| Total Debt | $ 2.50M | $ 2.60M | $ 2.76M | $ 3.12M | $ 2.98M |
| Net Debt | $ 2.21M | $ 2.30M | $ 2.62M | $ 2.93M | $ 2.84M |
| Total Liabilities | $ 3.45M | $ 3.45M | $ 3.53M | $ 4.77M | $ 3.60M |
| Stockholders' Equity | $ -807.74K | $ -582.87K | $ -1.46M | $ -779.03K | $ -2.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.83K | $ 646.73K | $ 866.23K | $ -189.19K | $ -74.93K |
| Operating Cash Flow | $ -30.83K | $ 676.15K | $ 881.74K | $ -184.96K | $ 5.74K |
| Investing Cash Flow | $ -1.99K | $ -362.29K | $ -11.17K | $ 112.80K | $ -80.67K |
| Financing Cash Flow | $ 16.04K | $ -169.09K | $ -477.50K | $ 115.58K | $ 185.95K |
Atlantic Wind & Solar Forecast EPS vs Actual EPS
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