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Blue Sky Energy Inc (DE:B96A)
FRANKFURT:B96A
Blue Sky Energy (B96A) Financial Statements
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Blue Sky Energy Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -8.78K | $ 8.78K | $ 0.00 |
| Gross Profit | - | - | $ -8.78K | - | - |
| EBIT | $ -2.04M | $ -3.53M | $ -2.89M | $ -4.26M | $ -4.22M |
| EBITDA | $ -1.97M | $ -3.46M | $ -2.73M | $ -4.23M | $ -4.21M |
| Net Income Common Stockholders | $ -2.07M | $ -3.56M | $ -2.91M | $ -4.26M | $ -12.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.15K | $ 59.16K | $ 269.90K | $ 446.86K | $ 2.41M |
| Total Assets | $ 13.20M | $ 13.38M | $ 13.55M | $ 13.58M | $ 14.13M |
| Total Debt | $ 1.39M | $ 1.29M | $ 1.21M | $ 46.18K | $ 58.53K |
| Net Debt | $ 1.37M | $ 1.23M | $ 943.54K | $ -400.68K | $ -2.35M |
| Total Liabilities | $ 5.95M | $ 4.75M | $ 2.78M | $ 1.11M | $ 356.93K |
| Stockholders Equity | $ 7.25M | $ 8.63M | $ 10.77M | $ 12.47M | $ 13.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55K | $ -248.36K | $ -923.39K | $ -1.88M | $ -2.68M |
| Operating Cash Flow | $ 4.22K | $ -248.36K | $ -952.43K | $ -1.70M | $ -2.53M |
| Investing Cash Flow | $ -5.76K | - | $ 29.04K | $ -177.01K | $ -150.08K |
| Financing Cash Flow | $ 52.85K | $ 33.85K | $ 702.71K | $ -10.34K | $ 4.63M |
Blue Sky Energy Forecast EPS vs Actual EPS
Currently, no data available
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