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Southern Energy Corp. (TSE:SOU)
:SOU
Holding TSE:SOU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.48M | $ 3.89M | $ 4.79M | $ 10.38M | - |
| Gross Profit | $ 1.18M | $ 3.10M | $ 3.85M | $ 16.09M | $ -124.00K |
| EBIT | $ -1.30M | $ -2.62M | $ -2.33M | $ -40.40M | $ 8.00K |
| EBITDA | $ 312.00K | $ -845.00K | $ -245.00K | $ -38.13M | $ 2.54M |
| Net Income Common Stockholders | $ -2.06M | $ -2.62M | $ -3.12M | $ -41.11M | $ -816.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.29M | $ 1.52M | $ 1.84M | $ 3.11M | $ 1.87M |
| Total Assets | $ 56.97M | $ 59.27M | $ 61.87M | $ 67.31M | $ 1.87M |
| Total Debt | $ ― | $ 20.98M | $ 18.34M | $ 17.44M | $ ― |
| Net Debt | $ ― | $ 19.45M | $ 16.49M | $ 14.32M | $ ― |
| Total Liabilities | $ 38.51M | $ 39.04M | $ 39.05M | $ 41.49M | - |
| Stockholders Equity | $ 18.46M | $ 20.23M | $ 22.81M | $ 25.81M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.79M | $ 1.15M | $ 2.26M | $ -4.07M | $ -462.00K |
| Operating Cash Flow | $ 1.27M | $ -149.00K | $ 2.53M | $ -859.00K | $ 1.27M |
| Investing Cash Flow | $ 1.11M | $ 849.00K | $ -2.65M | $ -1.76M | $ -1.42M |
| Financing Cash Flow | $ -615.00K | $ -1.02M | $ -1.12M | $ 4.14M | $ -553.00K |
Southern Energy Forecast EPS vs Actual EPS
Currently, no data available
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