| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.32M | $ 3.05M | $ 1.20M | $ -732.00K | $ 3.72M |
| Operating Income | $ 1.01M | $ 1.78M | $ 946.46K | $ -983.33K | $ -89.81K |
| EBITDA | $ 1.35M | $ 2.77M | $ 1.29M | $ -4.18M | $ 3.44M |
| Net Income | $ -3.73M | $ -1.48M | $ -2.89M | $ -9.11M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.73M | $ 6.97M | $ 5.09M | $ 4.54M | $ 11.55M |
| Total Debt | $ 40.61M | $ 37.72M | $ 35.56M | $ 32.53M | $ 29.75M |
| Net Debt | $ 39.07M | $ 35.84M | $ 34.91M | $ 32.20M | $ 28.91M |
| Total Liabilities | $ 43.06M | $ 40.30M | $ 38.61M | $ 35.11M | $ 32.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 194.40K | - | $ 1.06M | $ 225.57K | $ 477.57K |
| Operating Cash Flow | $ 194.40K | $ 1.74M | $ 1.06M | $ 248.11K | $ 1.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
XXL Energy Corp (TSE:XL)
:XL
