| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 3.63M | - |
| Operating Income | $ -705.59K | $ -2.89M |
| EBITDA | $ -13.37K | $ -2.64M |
| Net Income | $ -5.62M | $ -2.73M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 128.95M | $ 86.12M |
| Total Debt | $ 44.03M | $ 2.50M |
| Net Debt | $ 21.51M | $ -54.06M |
| Total Liabilities | $ 53.61M | $ 3.34M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -37.10M | $ -5.64M |
| Operating Cash Flow | $ -6.26M | $ -3.38M |
| Investing Cash Flow | ||
| Financing Cash Flow |
MPC Energy Solutions NV (DE:5IX)
STUTTGART:5IX
