| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -64.32K | $ -72.66K | $ -122.93K | $ -164.79K | $ -188.41K |
| EBITDA | $ 85.68K | $ -72.66K | $ 27.07K | $ -164.79K | $ -160.77K |
| Net Income | $ 55.59K | $ -102.66K | $ -2.93K | $ -194.79K | $ -199.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.75K | $ 61.04K | $ 135.70K | $ 255.05K | $ 1.11M |
| Total Debt | $ 300.00K | $ 450.00K | $ 450.00K | $ 600.00K | $ 750.00K |
| Net Debt | $ 298.14K | $ 397.41K | $ 327.40K | $ 352.22K | $ -339.49K |
| Total Liabilities | $ 518.30K | $ 632.18K | $ 604.18K | $ 720.61K | $ 1.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -50.74K | $ -70.00K | $ -125.18K | $ -691.72K | $ -427.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Claren Energy (TSE:CEN.H)
:CEN.H
