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VH Global Sustainable Energy Opportunities Plc (GB:ENRG)
LSE:ENRG
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | ||
| EBITDA | $ 28.20M | $ 20.37M |
| Net Income | $ 28.20M | $ 20.37M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 457.66M | $ 324.24M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -141.79M | $ -163.81M |
| Total Liabilities | $ 491.00K | $ 341.00K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 21.97M | - |
| Operating Cash Flow | $ 21.97M | $ -3.70M |
| Investing Cash Flow | ||
| Financing Cash Flow |