| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 9.48M | $ -168.77K |
| Operating Income | $ -2.20M | $ -719.11K |
| EBITDA | $ -1.07M | $ 1.51M |
| Net Income | $ -35.13M | $ 1.25M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 99.28M | $ 117.85M |
| Total Debt | $ 1.03M | $ 0.00 |
| Net Debt | $ -7.36M | $ -254.52K |
| Total Liabilities | $ 94.25M | $ 7.33M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 1.84M | $ -548.55K |
| Operating Cash Flow | $ 1.86M | $ -548.55K |
| Investing Cash Flow | ||
| Financing Cash Flow |
Crown Energy AB (GB:0QSX)
LSE:0QSX
