| 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 | $ -933.16K | $ -2.97M | $ -9.89M | $ -5.87M | $ -10.44M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Refined Energy (DE:CWA0)
FRANKFURT:CWA0
