| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 12.41M | $ 24.77M | $ 34.95M | $ 145.96M |
| Gross Profit | $ -397.84K | $ 12.41M | $ 21.96M | $ 22.05M | $ 81.33M |
| Operating Income | $ -5.23M | $ 8.15M | $ -747.12M | $ -12.23M | $ 33.90M |
| EBITDA | $ -4.83M | $ 7.92M | $ -741.85M | $ 2.15M | $ 71.09M |
| Net Income | $ -445.44M | $ 346.10M | $ -801.52M | $ -50.51M | $ 8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79M | $ 18.23M | $ 6.57M | $ 69.42M | $ 59.02M |
| Total Assets | $ 377.90M | $ 777.96M | $ 838.26M | $ 1.66B | $ 1.71B |
| Total Debt | $ 1.97M | $ 439.87M | $ 788.51M | $ 579.85M | $ 590.79M |
| Net Debt | $ -4.81M | $ 421.64M | $ 781.94M | $ 510.43M | $ 531.77M |
| Total Liabilities | $ 88.81M | $ 480.12M | $ 886.34M | $ 908.10M | $ 923.35M |
| Stockholders' Equity | $ 269.95M | $ 278.72M | $ -67.24M | $ 733.74M | $ 771.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.26M | $ -34.73M | $ 6.19M | $ -11.99M | $ 34.39M |
| Operating Cash Flow | $ -20.17M | $ -30.02M | $ 6.40M | $ -4.87M | $ 48.00M |
| Investing Cash Flow | $ 8.74M | $ 30.86M | $ 13.93M | $ -1.64M | $ -26.52M |
| Financing Cash Flow | $ -252.10K | $ 11.05M | $ -14.31M | $ -6.54M | $ -45.21M |
Energy World Corporation Ltd (EWCLF)
OTHER OTC:EWCLF
