| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.79M | $ 9.15M | $ 7.55M | $ 8.47M | $ 8.79M |
| Gross Profit | $ 1.24M | $ 4.11M | $ 2.16M | $ 2.94M | $ 1.43M |
| Operating Income | $ -2.62M | $ -565.00K | $ -627.00K | $ -1.93M | $ -6.35M |
| EBITDA | $ -306.00K | $ -4.61M | $ -760.00K | $ -755.00K | $ -1.44M |
| Net Income | $ -1.14M | $ -6.23M | $ 1.26M | $ -1.56M | $ -5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.62M | $ 14.38M | $ 14.15M | $ 13.93M | $ 15.01M |
| Total Assets | $ 35.70M | $ 31.13M | $ 38.29M | $ 37.43M | $ 42.36M |
| Total Debt | $ 5.97M | $ 173.00K | $ 235.00K | $ 107.00K | $ 206.00K |
| Net Debt | $ -7.65M | $ -14.21M | $ -13.92M | $ -13.83M | $ -14.80M |
| Total Liabilities | $ 7.61M | $ 2.06M | $ 1.85M | $ 1.91M | $ 1.99M |
| Stockholders' Equity | $ 28.10M | $ 29.07M | $ 36.44M | $ 35.29M | $ 40.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.13M | $ -357.00K | $ -628.00K | $ -967.00K | $ 2.04M |
| Operating Cash Flow | $ -2.26M | $ 691.00K | $ -570.00K | $ -874.00K | $ 2.19M |
| Investing Cash Flow | $ -9.32M | $ -248.00K | $ 738.00K | $ 4.00K | $ -151.00K |
| Financing Cash Flow | $ 9.61M | $ -118.00K | $ -132.00K | $ 0.00 | $ 0.00 |
Cadogan Petroleum PLC (DE:CPD)
FRANKFURT:CPD
