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Baron Oil PLC (GB:SNDA)
LSE:SNDA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.40M | $ -1.46M | $ -857.00K | $ -1.07M | $ -1.99M |
| EBITDA | $ -1.38M | $ -1.10M | $ -792.00K | $ -1.67M | $ -3.53M |
| Net Income | $ -1.39M | $ -1.13M | $ -794.00K | $ -1.67M | $ -4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.45M | $ 5.33M | $ 1.61M | $ 1.29M | $ 3.19M |
| Total Debt | $ 30.00K | $ 29.00K | $ 38.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.78M | $ -2.48M | $ -1.27M | $ -1.18M | $ -1.84M |
| Total Liabilities | $ 421.00K | $ 651.00K | $ 103.00K | $ 64.00K | $ 617.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ -2.99M | $ -933.00K | $ -1.77M | $ -2.17M |
| Operating Cash Flow | $ -1.75M | $ -576.00K | $ -919.00K | $ -724.00K | $ -2.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |