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Atome Energy PLC (GB:ATOM)
LSE:ATOM
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.95M | $ -5.60M | $ -2.24M |
| EBITDA | $ -6.83M | $ -5.41M | $ -313.00K |
| Net Income | $ -6.82M | $ -5.48M | $ -2.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 550.00K | $ 3.45M | $ 1.86M |
| Total Assets | $ 7.61M | $ 6.62M | $ 8.27M |
| Total Debt | $ 864.00K | $ 22.00K | $ 1.42M |
| Net Debt | $ 314.00K | $ -3.43M | $ -450.00K |
| Total Liabilities | $ 3.69M | $ 1.65M | $ 2.63M |
| Stockholders' Equity | $ 4.11M | $ 5.09M | $ 5.64M |
| Cash Flow | |||
| Free Cash Flow | $ -9.74M | $ -6.15M | $ 24.00K |
| Operating Cash Flow | $ -4.97M | $ -6.15M | $ 24.00K |
| Investing Cash Flow | $ -4.71M | $ 0.00 | $ -6.00K |
| Financing Cash Flow | $ 6.39M | $ 7.94M | $ 1.85M |