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Serinus Energy J (GB:SENX)
LSE:SENX
Holding GB:SENX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.49M | $ 12.53M | $ 15.90M | $ 13.36M | $ 14.29M |
| Gross Profit | $ 1.09M | $ 3.82M | $ 5.04M | $ 2.95M | $ 2.79M |
| EBIT | $ -1.66M | $ 2.11M | $ 3.10M | $ 1.26M | $ 8.07M |
| EBITDA | $ -15.00K | $ 3.33M | $ 5.01M | $ 3.06M | $ 10.06M |
| Net Income Common Stockholders | $ -1.74M | $ 1.54M | $ 782.00K | $ 1.04M | $ 7.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.85M | $ 8.79M | $ 7.23M | $ 6.16M | $ 8.43M |
| Total Assets | $ 90.18M | $ 93.30M | $ 91.51M | $ 92.72M | $ 94.78M |
| Total Debt | $ 745.00K | $ 334.00K | $ 477.00K | $ 590.00K | $ 445.00K |
| Net Debt | $ -4.11M | $ -8.45M | $ -6.75M | $ -5.57M | $ -7.98M |
| Total Liabilities | $ 53.38M | $ 56.09M | $ 54.37M | $ 54.84M | $ 57.35M |
| Stockholders Equity | $ 36.80M | $ 37.22M | $ 37.15M | $ 37.88M | $ 37.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.58M | $ 935.00K | $ 1.01M | $ -1.86M | $ 2.25M |
| Operating Cash Flow | $ -1.33M | $ 5.32M | $ 3.98M | $ -587.00K | $ 3.63M |
| Investing Cash Flow | $ -3.36M | $ -3.68M | $ -2.53M | $ -1.27M | $ -1.38M |
| Financing Cash Flow | $ 12.00K | $ -142.00K | $ -144.00K | $ -271.00K | $ -139.00K |