| Dec 22 | Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.52M | $ 161.99M | $ 138.63M | $ 97.88M | $ 125.58M |
| Gross Profit | $ 14.48M | $ 10.62M | $ 16.86M | $ 7.19M | $ 11.06M |
| Operating Income | $ -26.68M | $ -41.48M | $ 2.90M | $ -14.48M | $ -2.95M |
| EBITDA | $ -17.80M | $ -29.20M | $ 2.23M | $ -8.60M | $ 2.36M |
| Net Income | $ -33.42M | $ -44.83M | $ -6.26M | $ -15.15M | $ -12.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.53M | $ 9.77M | $ 38.88M | $ 2.76M | $ 4.14M |
| Total Assets | $ 231.09M | $ 228.08M | $ 217.03M | $ 178.85M | $ 188.73M |
| Total Debt | $ 75.20M | $ 84.40M | $ 67.36M | $ 68.46M | $ 64.84M |
| Net Debt | $ 71.67M | $ 74.63M | $ 28.48M | $ 65.69M | $ 60.70M |
| Total Liabilities | $ 213.22M | $ 202.13M | $ 168.65M | $ 184.33M | $ 188.66M |
| Stockholders' Equity | $ 12.19M | $ 22.43M | $ 45.26M | $ -8.18M | $ -3.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.23M | $ -28.80M | $ -5.84M | $ -19.11M | $ 7.92M |
| Operating Cash Flow | $ -15.97M | $ -27.48M | $ -5.65M | $ -2.87M | $ 8.01M |
| Investing Cash Flow | $ -8.16M | $ -8.87M | $ 1.39M | $ -7.89M | $ -3.76M |
| Financing Cash Flow | $ 17.30M | $ 18.43M | $ 40.79M | $ 9.52M | $ -3.73M |
SPI Energy Co (DE:7XSP)
MUNICH:7XSP
