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Cool Company Ltd (CLCO)
NYSE:CLCO
Cool Company Ltd (CLCO) Financial Statements
70 Followers
Cool Company Ltd Financial Overview
| Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.50M | $ 132.57M | $ 77.27M |
| Total Assets | $ 2.06B | $ 2.06B | $ 1.30B |
| Total Debt | $ 1.09B | $ 1.14B | $ 688.88M |
| Net Debt | $ 956.02M | $ 1.01B | $ 611.61M |
| Total Liabilities | $ 1.25B | $ 1.34B | $ 816.14M |
| Stockholders Equity | $ 735.99M | $ 646.56M | $ 410.95M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |