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S.D. Standard Drilling PLC (DE:S1P)
FRANKFURT:S1P
S.D. Standard Drilling PLC (S1P) Financial Statements
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S.D. Standard Drilling PLC Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.12M | $ 2.22M | $ 15.63M | $ 8.23M | $ -4.65M |
| EBITDA | $ -28.12M | $ 2.22M | $ 15.63M | $ 8.23M | $ -4.65M |
| Net Income Common Stockholders | $ 13.79M | $ 2.20M | $ 15.59M | $ 8.19M | $ 10.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.00M | $ 32.10M | $ 57.96M | $ 64.53M | $ 56.77M |
| Total Assets | $ 139.84M | $ 127.09M | $ 123.39M | $ 107.80M | $ 99.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -52.00M | $ -32.10M | $ -57.96M | $ -64.53M | $ -56.77M |
| Total Liabilities | $ 234.00K | $ 1.45M | $ 61.00K | $ 180.00K | $ 243.00K |
| Stockholders Equity | $ 139.60M | $ 125.64M | $ 123.33M | $ 107.62M | $ 99.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ 19.31M | $ -2.60M | $ -13.54M | $ -98.00K |
| Operating Cash Flow | $ -1.08M | $ 19.31M | $ -2.60M | $ -13.54M | $ -98.00K |
| Investing Cash Flow | $ 646.00K | $ 419.00K | $ 11.24M | $ 80.00K | $ 21.87M |
| Financing Cash Flow | $ 18.21M | $ -18.21M | $ 0.00 | $ 0.00 | $ 0.00 |