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Trillion Energy International (DE:Z620)
FRANKFURT:Z620
RESEARCH TOOLSreports
Holding DE:Z620?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.82M | $ 6.15M | $ 5.79M | $ 1.08M | $ 1.50M |
| Gross Profit | $ 4.69M | $ 4.78M | $ 4.22M | $ 354.88K | $ 647.77K |
| EBIT | $ -1.66M | $ 2.50M | $ -1.81M | $ -2.46M | $ 53.15K |
| EBITDA | $ -730.26K | $ 4.63M | - | $ -2.39M | $ 168.27K |
| Net Income Common Stockholders | $ -2.22M | $ 2.27M | $ -1.77M | $ -2.46M | $ 46.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 697.78K | $ 2.39M | $ 926.06K | $ 11.63M | $ 23.50M |
| Total Assets | $ 47.48M | $ 44.02M | $ 37.02M | $ 31.26M | $ 33.13M |
| Total Debt | $ 10.12M | $ 176.93K | $ 29.30K | $ 99.94K | $ 128.88K |
| Net Debt | $ 9.42M | $ -2.21M | $ -896.76K | $ -11.53M | $ -23.37M |
| Total Liabilities | $ 34.78M | $ 19.82M | $ 16.39M | $ 10.55M | $ 10.51M |
| Stockholders Equity | $ 12.70M | $ 24.20M | $ 20.63M | $ 20.70M | $ 22.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.62M | $ -14.72M | $ -12.49M | $ -12.86M | $ -5.46M |
| Operating Cash Flow | $ -4.11M | $ 5.25M | $ 12.50M | $ 327.72K | $ -5.32M |
| Investing Cash Flow | $ -6.01M | $ -5.94M | $ -24.08M | $ -13.19M | $ 390.72K |
| Financing Cash Flow | $ 8.36M | $ 2.17M | $ 1.50M | $ 405.42K | $ 15.73M |
Trillion Energy International Forecast EPS vs Actual EPS
Currently, no data available
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