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Powerhouse Energy (GB:PHE)
:PHE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 180.96K | £ 380.28K | £ 701.43K | £ 100.00K | £ 0.00 |
| Gross Profit | £ 62.66K | £ 46.13K | £ 342.22K | £ -2.30K | £ -1.45K |
| Operating Income | £ -1.80M | £ -5.32M | £ -2.05M | £ -1.48M | £ -1.71M |
| EBITDA | £ -1.54M | £ -46.37M | £ -2.01M | £ -15.97M | £ -1.70M |
| Net Income | £ -1.43M | £ -46.20M | £ -1.87M | £ -15.84M | £ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.35M | £ 5.88M | £ 9.64M | £ 3.46M | £ 103.58K |
| Total Assets | £ 9.11M | £ 9.15M | £ 55.65M | £ 47.39M | £ 476.69K |
| Total Debt | £ 155.40K | £ 0.00 | £ 23.45K | £ 47.34K | £ 0.00 |
| Net Debt | £ -4.19M | £ -5.88M | £ -9.61M | £ -3.42M | £ -103.58K |
| Total Liabilities | £ 628.73K | £ 279.31K | £ 563.78K | £ 532.65K | £ 489.68K |
| Stockholders' Equity | £ 8.48M | £ 8.87M | £ 55.09M | £ 46.86M | £ -12.98K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.39M | £ -2.80M | £ -2.62M | £ -1.81M | £ -737.11K |
| Operating Cash Flow | £ -1.67M | £ -2.68M | £ -2.57M | £ -1.76M | £ -720.60K |
| Investing Cash Flow | £ -822.80K | £ -1.05M | £ -1.30M | £ -49.16K | £ -16.51K |
| Financing Cash Flow | £ 963.65K | £ -23.45K | £ 10.04M | £ 5.17M | £ -750.00 |