| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.62M | $ 16.08M | $ 19.31M | $ 45.22M | $ 19.94M |
| Gross Profit | $ 1.27M | $ -233.00K | $ -450.00K | $ 22.40M | $ 6.88M |
| Operating Income | $ -2.77M | $ -6.02M | $ -7.35M | $ 17.01M | $ 3.45M |
| EBITDA | $ 3.24M | $ -1.36M | $ -34.57M | $ 17.39M | $ 15.55M |
| Net Income | $ -7.64M | $ -11.52M | $ -62.03M | $ 9.30M | $ 10.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.99K | $ 2.39M | $ 3.11M | $ 28.35M | $ 9.62M |
| Total Assets | $ 49.31M | $ 53.80M | $ 67.31M | $ 97.65M | $ 46.21M |
| Total Debt | $ 14.09M | $ 3.36M | $ 15.98M | $ 6.34M | $ 8.97M |
| Net Debt | $ 13.53M | $ 975.00K | $ 12.86M | $ -22.00M | $ -647.00K |
| Total Liabilities | $ 37.86M | $ 39.04M | $ 41.49M | $ 30.25M | $ 22.40M |
| Stockholders' Equity | $ 11.45M | $ 14.76M | $ 34.03M | $ 67.40M | $ 23.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ 2.97M | $ -38.08M | $ -11.26M | $ 345.00K |
| Operating Cash Flow | $ 864.88K | $ 3.85M | $ 3.70M | $ 18.60M | $ 2.91M |
| Investing Cash Flow | $ -2.43M | $ -860.00K | $ -43.34M | $ -29.08M | $ -831.00K |
| Financing Cash Flow | $ -304.23K | $ -3.67M | $ 14.35M | $ 29.27M | $ 6.58M |
Southern Energy (GB:SOUC)
LSE:SOUC
