| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -23.48K | $ 2.92M |
| Operating Income | $ -10.48M | $ -541.00K | $ -128.50K | $ -172.61K | $ -146.87K |
| EBITDA | $ -10.95M | $ -545.00K | $ -132.15K | $ 728.42K | $ 452.93K |
| Net Income | $ -10.81M | $ -545.00K | $ -132.15K | $ -240.38K | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.17M | $ 11.06M | $ 1.47K | $ 92.06K | $ 12.17M |
| Total Debt | $ 0.00 | $ 2.65M | $ 126.94K | $ 95.49K | $ 9.27M |
| Net Debt | $ -8.10M | $ -7.31M | $ 126.20K | $ 65.83K | $ 8.53M |
| Total Liabilities | $ 10.72M | $ 3.22M | $ 251.79K | $ 210.23K | $ 11.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -7.05M | $ -95.00K | $ -28.92K | $ 60.58K | $ 2.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pinedale Energy Limited (DE:DC6)
FRANKFURT:DC6
