| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 196.73K | $ 346.27K | $ 207.29K | $ 6.87K | $ 145.45K |
| Operating Income | $ -31.04K | $ 154.59K | $ 40.67K | $ -158.73K | $ 13.50K |
| EBITDA | $ 127.35K | $ 239.45K | $ 102.30K | $ -225.72K | $ 91.41K |
| Net Income | $ -2.00M | $ -1.90M | $ -1.97M | $ -2.32M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 976.63K | $ 969.77K | $ 928.43K | $ 703.46K | $ 1.06M |
| Total Debt | $ 13.78M | $ 13.78M | $ 12.57M | $ 12.46M | $ 12.54M |
| Net Debt | $ 13.27M | $ 13.30M | $ 12.35M | $ 12.29M | $ 12.44M |
| Total Liabilities | $ 24.87M | $ 22.87M | $ 20.93M | $ 18.73M | $ 16.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 36.54K | $ 249.26K | $ 61.60K | $ -52.87K | $ -72.14K |
| Operating Cash Flow | $ 43.69K | $ 256.41K | $ 68.74K | $ -52.87K | $ -72.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Strikewell Energy Corporation (TSE:SKK)
:SKK
