| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42M | $ 44.93M | $ 62.19M | $ 133.38M | $ 121.35M |
| Gross Profit | $ -3.35M | $ 28.23M | $ 38.97M | $ 85.92M | $ 73.93M |
| Operating Income | $ -10.35M | $ 29.11M | $ 35.54M | $ 75.77M | $ 66.23M |
| EBITDA | $ -7.41M | $ 36.76M | $ 44.59M | $ 82.55M | $ 79.30M |
| Net Income | $ -4.58M | $ 23.72M | $ 26.49M | $ 60.18M | $ 51.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.13M | $ 99.40M | $ 76.49M | $ 88.65M | $ 92.54M |
| Total Assets | $ 181.30M | $ 191.01M | $ 183.33M | $ 241.73M | $ 208.59M |
| Total Debt | $ 932.00K | $ 835.00K | $ 283.00K | $ 487.00K | $ 1.10M |
| Net Debt | $ -96.20M | $ -98.56M | $ -76.21M | $ -88.17M | $ -86.68M |
| Total Liabilities | $ 15.54M | $ 19.57M | $ 21.21M | $ 41.08M | $ 30.07M |
| Stockholders' Equity | $ 165.76M | $ 171.44M | $ 162.12M | $ 200.66M | $ 178.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ 30.62M | $ 49.68M | $ 1.63M | $ 31.16M |
| Operating Cash Flow | $ 81.68K | $ 34.56M | $ 60.52M | $ 27.03M | $ 69.37M |
| Investing Cash Flow | $ -1.85M | $ -3.90M | $ -10.83M | $ -20.64M | $ -42.72M |
| Financing Cash Flow | $ -313.44K | $ -436.00K | $ -60.03M | $ -398.00K | $ -555.00K |
Enwell Energy (DE:RHN)
FRANKFURT:RHN
