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Southern Energy (SOUTF)
OTHER OTC:SOUTF
Holding SOUTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.89M | $ 4.79M | $ 10.38M | $ 5.29M | $ 3.74M |
| Gross Profit | $ 3.10M | $ 3.85M | $ 16.09M | $ 4.24M | $ 3.09M |
| EBIT | $ -2.62M | $ -2.33M | $ -40.40M | $ -2.36M | $ -3.76M |
| EBITDA | $ -845.00K | $ -245.00K | $ -38.13M | $ 174.00K | $ -1.39M |
| Net Income Common Stockholders | $ -2.62M | $ -3.12M | $ -41.11M | $ -2.37M | $ -3.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.52M | $ 1.84M | $ 3.11M | $ 1.87M | $ 2.25M |
| Total Assets | $ 59.27M | $ 61.87M | $ 67.31M | $ 102.40M | $ 104.08M |
| Total Debt | $ 20.98M | $ 18.34M | $ 17.44M | $ 17.20M | $ 16.59M |
| Net Debt | $ 19.45M | $ 16.49M | $ 14.32M | $ 15.33M | $ 14.34M |
| Total Liabilities | $ 39.04M | $ 39.05M | $ 41.49M | $ 41.38M | $ 40.84M |
| Stockholders Equity | $ 20.23M | $ 22.81M | $ 25.81M | $ 61.02M | $ 63.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.15M | $ 2.26M | $ -4.07M | - | $ -5.47M |
| Operating Cash Flow | $ -149.00K | $ 2.53M | $ -859.00K | $ 483.00K | $ -174.00K |
| Investing Cash Flow | $ 849.00K | $ -2.65M | $ -1.76M | $ -712.00K | $ -18.57M |
| Financing Cash Flow | $ -1.02M | $ -1.12M | $ 4.14M | $ -146.00K | $ 9.17M |