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Block Energy Plc (GB:BLOE)
LSE:BLOE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.53M | $ 8.37M | $ 8.26M | $ 6.11M | $ 1.25M |
| Gross Profit | $ 2.78M | $ 3.17M | $ 2.31M | $ 231.00K | $ -1.73M |
| Operating Income | $ -202.00K | $ 74.00K | $ -1.82M | $ -4.70M | $ -5.62M |
| EBITDA | $ 858.00K | $ -909.00K | $ 415.00K | $ -1.79M | $ -4.72M |
| Net Income | $ -609.00K | $ -2.21M | $ -1.61M | $ -4.78M | $ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14M | $ 713.00K | $ 450.00K | $ 1.24M | $ 6.33M |
| Total Assets | $ 29.48M | $ 29.96M | $ 30.62M | $ 30.93M | $ 34.01M |
| Total Debt | $ 2.00M | $ 2.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 864.00K | $ 1.29M | $ -450.00K | $ -1.24M | $ -6.33M |
| Total Liabilities | $ 4.17M | $ 4.26M | $ 3.42M | $ 3.86M | $ 4.32M |
| Stockholders' Equity | $ 25.31M | $ 25.71M | $ 27.20M | $ 27.07M | $ 29.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 734.00K | $ -1.52M | $ -1.21M | $ -6.97M | $ -5.81M |
| Operating Cash Flow | $ 1.40M | $ 1.57M | $ 1.52M | $ -565.00K | $ -3.19M |
| Investing Cash Flow | $ -657.00K | $ -3.06M | $ -2.45M | $ -6.12M | $ -2.60M |
| Financing Cash Flow | $ -311.00K | $ 1.75M | $ -1.00K | $ 1.46M | $ 5.34M |