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Block Energy Plc (GB:BLOE)
:BLOE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.37M | $ 8.26M | $ 6.11M | $ 1.25M | $ 209.33K |
| Gross Profit | $ 3.17M | $ 2.31M | $ 231.00K | $ -1.73M | $ -213.00K |
| Operating Income | $ 74.00K | $ -1.82M | $ -4.70M | $ -5.62M | $ -2.79M |
| EBITDA | $ -909.00K | $ 415.00K | $ -1.79M | $ -4.72M | $ -2.50M |
| Net Income | $ -2.21M | $ -1.33M | $ -4.78M | $ -5.51M | $ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.00K | $ 450.00K | $ 1.24M | $ 6.33M | $ 6.49M |
| Total Assets | $ 29.96M | $ 30.62M | $ 30.93M | $ 34.01M | $ 22.03M |
| Total Debt | $ 2.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.29M | $ -450.00K | $ -1.24M | $ -6.33M | $ -6.49M |
| Total Liabilities | $ 4.26M | $ 3.42M | $ 3.86M | $ 4.32M | $ 1.42M |
| Stockholders' Equity | $ 25.71M | $ 27.20M | $ 27.07M | $ 29.69M | $ 20.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.21M | $ -6.97M | $ -5.81M | $ -6.93M |
| Operating Cash Flow | $ 1.57M | $ 1.52M | $ -565.00K | $ -3.19M | $ -2.88M |
| Investing Cash Flow | $ -3.06M | $ -2.45M | $ -6.12M | $ -2.60M | $ -4.17M |
| Financing Cash Flow | $ 1.75M | $ -1.00K | $ 1.46M | $ 5.34M | $ 7.65M |