| Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.24M | $ 2.38M | $ 3.76M |
| Gross Profit | $ 1.07M | $ 1.15M | $ 2.25M |
| Operating Income | $ 109.51K | $ 420.32K | $ 1.41M |
| EBITDA | $ 399.41K | $ 963.07K | $ 1.65M |
| Net Income | $ 52.17K | $ 556.83K | $ 1.32M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.20M | $ 115.41K | $ 32.10K |
| Total Assets | $ 18.98M | $ 9.40M | $ 11.04M |
| Total Debt | $ 5.63M | $ 3.43M | $ 2.92M |
| Net Debt | $ 4.44M | $ 3.31M | $ 2.89M |
| Total Liabilities | $ 6.44M | $ 5.41M | $ 7.29M |
| Stockholders' Equity | $ 12.55M | $ 3.99M | $ 3.75M |
| Cash Flow | |||
| Free Cash Flow | $ -1.18M | $ 848.68K | $ 3.40M |
| Operating Cash Flow | $ -989.76K | $ 1.04M | $ 4.75M |
| Investing Cash Flow | $ -311.56K | $ -1.60M | $ -4.43M |
| Financing Cash Flow | $ 2.38M | $ 644.37K | $ -287.30K |
CGE Energy Inc (CGEI)
OTHER OTC:CGEI
