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SUNation Energy (SUNE)
NASDAQ:SUNE
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 79.63M | $ 27.52M | $ 38.16K |
| Gross Profit | $ 27.70M | $ 7.38M | $ 38.16K |
| Operating Income | $ -7.47M | $ -10.45M | $ -4.86M |
| EBITDA | $ 973.22K | $ 943.41K | $ -3.43M |
| Net Income | $ -8.13M | $ -10.35M | $ -6.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.58M | $ 4.85M | $ 18.97K |
| Total Assets | $ 58.17M | $ 74.70M | $ 2.80M |
| Total Debt | $ 19.77M | $ 17.64M | $ 6.54M |
| Net Debt | $ 16.20M | $ 15.45M | $ 6.53M |
| Total Liabilities | $ 37.74M | $ 47.47M | $ 11.44M |
| Stockholders' Equity | $ 20.44M | $ 27.22M | $ -8.64M |
| Cash Flow | |||
| Free Cash Flow | $ -1.32M | $ -7.69M | $ -811.02K |
| Operating Cash Flow | $ -667.18K | $ -7.58M | $ -811.02K |
| Investing Cash Flow | $ 3.57M | $ -3.10M | $ 479.98K |
| Financing Cash Flow | $ -2.76M | $ 15.91M | $ 350.00K |