| Dec 25 | Dec 23 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.06M | $ 21.12M | $ 20.52M | $ 18.22M | $ 9.52M |
| Gross Profit | $ 661.21K | $ 11.58M | $ 9.70M | $ 7.70M | $ 3.04M |
| Operating Income | $ -1.30M | $ 11.58M | $ 9.68M | $ 7.70M | $ 3.02M |
| EBITDA | $ -1.30M | $ 11.58M | $ 9.68M | $ 7.70M | $ 3.02M |
| Net Income | $ -2.65M | $ 11.50M | $ 9.64M | $ 7.64M | $ 2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36M | $ 4.54K | $ 13.69K | $ 540.00 | $ 1.28K |
| Total Assets | $ 48.60M | $ 85.69M | $ 92.74M | $ 74.25M | $ 72.51M |
| Total Debt | $ 6.88M | $ 824.13K | $ 735.83K | $ 685.55K | $ 649.60K |
| Net Debt | $ 1.51M | $ 819.59K | $ 722.14K | $ 685.01K | $ 648.32K |
| Total Liabilities | $ 9.32M | $ 1.44M | $ 1.10M | $ 1.34M | $ 1.15M |
| Stockholders' Equity | $ 39.28M | $ 84.24M | $ 91.64M | $ 72.91M | $ 71.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -894.07K | $ 11.24M | $ 9.64M | $ 7.34M | $ 2.83M |
| Operating Cash Flow | $ -894.07K | $ 11.24M | $ 9.64M | $ 7.34M | $ 2.83M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.26M | $ -11.25M | $ -9.62M | $ -7.34M | $ -2.83M |
Surya Oil & Gas Corp (SURY)
OTHER OTC:SURY
