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SUNation Energy (SUNE)
NASDAQ:SUNE
| Dec 23 | Dec 22 | Dec 21 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.63M | $ 27.52M | $ 38.16K | $ 2.48B | $ 2.01B |
| Gross Profit | $ 27.70M | $ 7.38M | $ 38.16K | $ 221.90M | $ 145.30M |
| Operating Income | $ -7.47M | $ -10.45M | $ -4.86M | $ -536.80M | $ -313.60M |
| EBITDA | $ 973.22K | $ 943.41K | $ -3.43M | $ -449.00M | $ -101.40M |
| Net Income | $ -8.13M | $ -10.35M | $ -6.24M | $ -1.18B | $ -586.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58M | $ 4.85M | $ 18.97K | $ 1.09B | $ 614.50M |
| Total Assets | $ 58.17M | $ 74.70M | $ 2.80M | $ 11.50B | $ 6.68B |
| Total Debt | $ 19.77M | $ 17.64M | $ 6.54M | $ 7.20B | $ 878.60M |
| Net Debt | $ 16.20M | $ 15.45M | $ 6.53M | $ 6.26B | $ 305.10M |
| Total Liabilities | $ 37.74M | $ 47.47M | $ 11.44M | $ 11.27B | $ 6.45B |
| Stockholders' Equity | $ 20.44M | $ 27.22M | $ -8.64M | $ 232.90M | $ 232.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -7.69M | $ -811.02K | $ -999.60M | $ -839.90M |
| Operating Cash Flow | $ -667.18K | $ -7.58M | $ -811.02K | $ -770.00M | $ -706.80M |
| Investing Cash Flow | $ 3.57M | $ -3.10M | $ 479.98K | $ -2.64B | $ -868.40M |
| Financing Cash Flow | $ -2.76M | $ 15.91M | $ 350.00K | $ 3.80B | $ 1.59B |