| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 56.36M | $ 17.72M | $ 9.26M | $ -4.81M |
| Operating Income | $ -323.00K | $ 21.14M | $ 1.81M | $ -14.00M | $ -12.42M |
| EBITDA | $ 997.00K | $ 39.78M | $ -1.50M | $ -17.41M | $ -14.78M |
| Net Income | $ 638.00K | $ 40.72M | $ -4.83M | $ -38.02M | $ -23.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.63M | $ 31.55M | $ 40.94M | $ 39.24M | $ 64.44M |
| Total Debt | $ 3.19M | $ 10.33M | $ 19.63M | $ 28.70M | $ 18.36M |
| Net Debt | $ 3.18M | $ 9.87M | $ 19.36M | $ 28.58M | $ 17.77M |
| Total Liabilities | $ 4.94M | $ 21.46M | $ 70.98M | $ 64.54M | $ 52.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -628.00K | $ -14.93M | $ 7.44M | $ -839.00K | $ -391.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Centaurus Energy (DE:72M0)
FRANKFURT:72M0
