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Harmony Energy Income Trust Plc (GB:HEIT)
:HEIT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ -54.91M | £ 6.61M | £ 48.34M |
| Gross Profit | £ -54.91M | £ 4.45M | £ 48.34M |
| Operating Income | £ 0.00 | £ 3.14M | £ 44.99M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -56.52M | £ 3.14M | £ 44.64M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 4.21M | £ 18.09M | £ 124.57M |
| Total Assets | £ 201.42M | £ 262.57M | £ 268.43M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.21M | £ -18.09M | £ -124.57M |
| Total Liabilities | £ 373.69K | £ 463.34K | £ 15.27M |
| Stockholders' Equity | £ 201.05M | £ 262.11M | £ 253.16M |
| Cash Flow | |||
| Free Cash Flow | £ -3.08M | £ -4.62M | £ -4.29M |
| Operating Cash Flow | £ -3.08M | £ -4.62M | £ -4.29M |
| Investing Cash Flow | £ -6.26M | £ -86.13M | £ -61.50M |
| Financing Cash Flow | £ -4.54M | £ -15.73M | £ 180.79M |