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Tlou Energy Ltd. (DE:55L)
FRANKFURT:55L
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -596.71K | $ -580.26K | $ -548.74K |
| Operating Income | $ -3.66M | $ -3.08M | $ -2.07M | $ -2.44M | $ -2.83M |
| EBITDA | $ -3.38M | $ -3.23M | $ -2.05M | $ -13.32M | $ -3.22M |
| Net Income | $ -4.24M | $ -4.02M | $ -2.05M | $ -12.95M | $ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 71.63M | $ 59.63M | $ 56.98M | $ 52.02M | $ 69.25M |
| Total Debt | $ 10.14M | $ 7.33M | $ 86.32K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.29M | $ -541.06K | $ -6.30M | $ -1.58M | $ -5.20M |
| Total Liabilities | $ 13.22M | $ 9.09M | $ 633.08K | $ 511.47K | $ 846.11K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.51M | $ -5.28M | - | $ -1.71M | $ -2.06M |
| Operating Cash Flow | $ -2.74M | $ -2.37M | - | $ -1.71M | $ -2.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tlou Energy Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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