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Sdx Energy Inc (UK) (GB:SDX)
LSE:SDX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.88M | $ 43.76M | $ 53.86M | $ 46.07M | $ 53.23M |
| Gross Profit | $ -3.56M | $ 33.23M | $ 44.13M | $ 36.53M | $ 39.33M |
| Operating Income | $ -5.17M | $ -17.22M | $ -6.89M | $ 1.87M | $ -2.49M |
| EBITDA | $ 556.09K | $ -25.18M | $ 25.73M | $ 27.22M | $ 3.65M |
| Net Income | $ -21.86M | $ -36.18M | $ -23.95M | $ -3.83M | $ -18.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98M | $ 10.61M | $ 10.56M | $ 10.06M | $ 11.05M |
| Total Assets | $ 51.06M | $ 78.51M | $ 98.42M | $ 124.60M | $ 133.02M |
| Total Debt | $ 5.90M | $ 6.82M | $ 1.40M | $ 1.42M | $ 1.63M |
| Net Debt | $ 2.93M | $ -3.79M | $ -9.17M | $ -8.63M | $ -9.43M |
| Total Liabilities | $ 37.45M | $ 37.10M | $ 25.76M | $ 28.26M | $ 34.99M |
| Stockholders' Equity | $ 13.62M | $ 35.15M | $ 72.65M | $ 96.34M | $ 98.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -908.00K | $ -5.21M | $ 1.04M | $ -4.74M | $ -6.25M |
| Operating Cash Flow | $ 4.89M | $ 16.85M | $ 28.67M | $ 23.79M | $ 25.07M |
| Investing Cash Flow | $ -8.45M | $ -16.25M | $ -27.10M | $ -24.25M | $ -30.68M |
| Financing Cash Flow | $ -1.98M | $ 4.00M | $ -861.00K | $ -905.00K | $ -1.06M |