Refined Energy (CWA0) Financial Statements
Refined Energy Financial Overview
Refined Energy's market cap is currently $5.42M. The company's EPS TTM is ―; its P/E ratio is -2.15; Refined Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 6.57K | $ -3.29K | $ -6.06K | $ 2.09M |
| Operating Income | $ -859.04K | $ -1.16M | $ -9.21M | $ -13.54M | $ -24.68M |
| EBITDA | $ -897.22K | $ 125.93K | $ -9.78M | $ -31.75M | $ -37.99M |
| Net Income | $ -905.72K | $ -7.87M | $ -21.37M | $ -36.99M | $ -39.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 862.12B | $ 283.94K | $ 3.55M | $ 22.44M | $ 33.72M |
| Total Debt | $ 137.75B | $ 133.24K | $ 129.38K | $ 4.47M | $ 3.08M |
| Net Debt | $ 14.90B | $ 133.24K | $ -1.59M | $ 3.43M | $ 2.44M |
| Total Liabilities | $ 736.42B | $ 1.86M | $ 3.75M | $ 10.60M | $ 10.40M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -2.97M | $ -9.89M | $ -5.87M | $ -12.51M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD