| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 0.00 | $ -405.00 | $ -550.00 |
| Operating Income | $ -324.20K | $ -76.17K | $ -210.92K | $ -5.14M | $ -259.88K |
| EBITDA | $ -301.24K | $ -52.21K | $ -210.92K | $ -5.17M | $ 38.83K |
| Net Income | $ -319.94K | $ -52.92K | $ 502.45K | $ -5.23M | $ -36.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 518.73K | $ 40.49K | $ 25.56K | $ 92.09K | $ 96.21K |
| Total Debt | $ 278.71K | $ 375.81K | $ 50.34K | $ 272.71K | $ 2.39M |
| Net Debt | $ -224.82K | $ 335.48K | $ 40.22K | $ 214.29K | $ 2.37M |
| Total Liabilities | $ 500.18K | $ 644.03K | $ 576.18K | $ 1.14M | $ 1.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -363.87K | $ -32.79K | $ -48.30K | $ -3.55M | $ -208.17K |
| Operating Cash Flow | $ -363.87K | $ -32.79K | $ -48.30K | $ -3.54M | $ -208.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Oracle Energy (DE:O2E)
STUTTGART:O2E
