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Sacgasco Limited (AU:AOK)
ASX:AOK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.14M | $ 2.53M | $ 437.15K | $ 782.24K | $ 1.25M |
| Operating Income | $ -3.45M | $ -9.56M | $ -1.72M | $ -1.30M | $ -2.05M |
| EBITDA | $ -460.33K | $ -8.37M | $ -1.70M | $ -1.29M | $ -1.95M |
| Net Income | $ -3.60M | $ -10.68M | $ -1.73M | $ -1.32M | $ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.58M | $ 38.40M | $ 2.49M | $ 1.18M | $ 1.98M |
| Total Debt | $ 1.05M | $ 839.53K | $ 319.42K | $ 213.27K | $ 277.85K |
| Net Debt | $ 615.44K | $ -446.52K | $ -1.42M | $ -69.19K | $ -678.51K |
| Total Liabilities | $ 37.81M | $ 41.57M | $ 1.65M | $ 1.31M | $ 1.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -7.18M | $ -1.10M | $ -889.83K | $ -1.75M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |