| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -398.00K | $ 3.07M | $ 7.92M | $ 11.18M | $ 6.00M |
| Operating Income | $ -5.37M | $ -79.27K | $ 4.41M | $ 8.37M | $ 3.85M |
| EBITDA | $ 1.30M | $ 4.25M | $ 983.98K | $ 12.58M | $ 6.53M |
| Net Income | $ -4.64M | $ -2.68M | $ -6.81M | $ 3.85M | $ -216.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.03M | $ 27.57M | $ 43.45M | $ 63.91M | $ 55.61M |
| Total Debt | $ 4.33M | $ 7.46M | $ 11.69M | $ 12.32M | $ 7.37M |
| Net Debt | $ 3.14M | $ 6.84M | $ 7.14M | $ 9.69M | $ 6.79M |
| Total Liabilities | $ 18.45M | $ 23.96M | $ 32.27M | $ 46.01M | $ 41.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81M | $ -2.19M | $ 17.58M | $ 8.27M | $ 8.65M |
| Operating Cash Flow | $ 4.07M | $ -146.26K | $ 17.58M | $ 8.27M | $ 8.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Jura Energy Corporation (TSE:JEC)
:JEC
