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Orron Energy (GB:0NNR)
LSE:0NNR
Holding GB:0NNR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.90M | $ 2.60M | $ 0.00 | $ 0.00 | $ -3.84B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.40M | $ 1.70M | $ -100.00K | $ -2.50M | $ -2.37B |
| EBITDA | $ 5.50M | $ 2.30M | $ -100.00K | $ -2.50M | $ -2.20B |
| Net Income Common Stockholders | $ 300.00K | $ 2.40M | $ 13.03B | $ 468.50M | $ 121.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.40M | $ 69.00M | $ 187.10M | $ 130.00M | $ 130.00M |
| Total Assets | $ 480.40M | $ 449.10M | $ 446.80M | $ 8.40B | $ 7.91B |
| Total Debt | $ 30.80M | $ 40.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -600.00K | $ -28.50M | $ -187.10M | $ -130.00M | $ -130.00M |
| Total Liabilities | $ 96.80M | $ 97.80M | $ 81.00M | $ 9.31B | $ 9.33B |
| Stockholders Equity | $ 374.70M | $ 343.90M | $ 365.80M | $ -910.50M | $ -1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | $ -54.90M | $ 614.40M | $ 847.10M | $ 24.70M |
| Operating Cash Flow | $ -1.80M | $ -54.90M | $ 745.00M | $ 1.01B | $ 558.10M |
| Investing Cash Flow | $ -35.70M | $ -79.10M | $ -156.50M | $ -187.30M | $ -535.50M |
| Financing Cash Flow | $ 4.40M | $ 7.80M | $ -167.00M | $ -676.90M | $ -437.20M |