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Edenville Energy (GB:SKA)
:SKA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 194.35K | £ 183.45K | £ 105.23K | £ 33.85K | £ 233.41K |
| Gross Profit | £ -244.53K | £ -754.18K | £ -627.38K | £ -593.19K | £ -833.28K |
| Operating Income | £ -1.67M | £ -1.76M | £ -1.46M | £ -1.14M | £ -1.69M |
| EBITDA | £ -1.55M | £ -1.43M | £ -1.20M | £ -852.02K | £ -1.42M |
| Net Income | £ -1.68M | £ -1.75M | £ -1.46M | £ -1.24M | £ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 633.09K | £ 237.30K | £ 1.23M | £ 25.69K | £ 41.11K |
| Total Assets | £ 6.93M | £ 6.97M | £ 7.55M | £ 6.53M | £ 7.06M |
| Total Debt | £ 66.50K | £ 96.50K | £ 18.26K | £ 480.70K | £ 690.04K |
| Net Debt | £ -566.60K | £ -140.80K | £ -1.21M | £ 455.01K | £ 648.93K |
| Total Liabilities | £ 613.96K | £ 529.31K | £ 432.15K | £ 1.19M | £ 1.59M |
| Stockholders' Equity | £ 6.34M | £ 6.46M | £ 7.14M | £ 5.36M | £ 5.49M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.36M | £ -1.31M | £ -1.48M | £ -902.54K | £ -947.65K |
| Operating Cash Flow | £ -1.36M | £ -1.27M | £ -1.48M | £ -902.54K | £ -914.09K |
| Investing Cash Flow | £ 3.26K | £ -41.24K | £ 701.00 | £ 112.00 | £ -33.56K |
| Financing Cash Flow | £ 1.76M | £ 316.22K | £ 2.69M | £ 887.12K | £ 828.73K |