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Renewable Energy & Power (RBNW)
:RBNW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 762.21K | $ 1.02M | $ 3.59M | $ 4.69M |
| Gross Profit | $ -96.94K | $ 388.25K | $ 844.86K | $ 1.21M |
| Operating Income | $ -1.37M | $ -996.67K | $ -579.63K | $ -997.87K |
| EBITDA | $ -326.81K | $ -994.08K | $ -576.45K | $ -994.53K |
| Net Income | $ -800.83K | $ -2.79M | $ -852.23K | $ -1.30M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 256.77K | $ 128.43K | $ 323.76K | $ 164.12K |
| Total Assets | $ 429.35K | $ 351.79K | $ 611.31K | $ 734.75K |
| Total Debt | $ 2.78M | $ 3.59M | $ 3.45M | $ 2.16M |
| Net Debt | $ 2.52M | $ 3.46M | $ 3.13M | $ 2.00M |
| Total Liabilities | $ 3.36M | $ 6.29M | $ 5.17M | $ 2.77M |
| Stockholders' Equity | $ -2.93M | $ -5.94M | $ -4.56M | $ -2.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.36M | - | - | - |
| Operating Cash Flow | $ -1.36M | - | - | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.49M | - | - | - |