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iSun (ISUNQ)
OTHER OTC:ISUNQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.92M | $ 15.97M | $ 6.39M | $ 2.34M | $ 4.17M |
| Operating Income | $ -12.69M | $ -55.41M | $ -10.61M | $ -1.69M | $ 921.11K |
| EBITDA | $ -7.59M | $ -45.45M | $ -6.66M | $ -579.00K | $ 1.54M |
| Net Income | $ -19.40M | $ -53.78M | $ -6.24M | $ -980.06K | $ -427.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 66.70M | $ 67.48M | $ 103.73M | $ 19.62M | $ 15.67M |
| Total Debt | $ 16.49M | $ 20.90M | $ 16.31M | $ 4.49M | $ 5.58M |
| Net Debt | $ 13.03M | $ 15.44M | $ 14.07M | $ 3.79M | $ 5.48M |
| Total Liabilities | $ 53.58M | $ 48.19M | $ 43.87M | $ 11.74M | $ 11.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.35M | $ -5.56M | $ 3.22M | $ 427.69K | $ -2.17M |
| Operating Cash Flow | $ -8.90M | $ -6.32M | $ 5.20M | $ 435.81K | $ -2.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |