| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 401.36K |
| Operating Income | $ -9.15M |
| EBITDA | $ -8.77M |
| Net Income | $ -8.95M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 1.49M |
| Total Debt | $ 376.54K |
| Net Debt | $ -440.35K |
| Total Liabilities | $ 910.65K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | |
| Operating Cash Flow | $ -2.03M |
| Investing Cash Flow | |
| Financing Cash Flow |
NU E Power Corp. (TSE:NUE)
:NUE
