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Longboat Energy Plc (GB:SEA)
LSE:SEA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -5.61M | $ -4.72M | $ -2.40M | $ -198.05K |
| EBITDA | $ -47.86M | $ -11.11M | - | $ -198.05K |
| Net Income | $ -15.02M | $ -4.68M | $ -1.63M | $ -196.30K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.15M | $ 60.24M | $ 7.89M | $ 9.29M |
| Total Debt | $ 37.25M | $ 582.80K | $ 0.00 | $ 0.00 |
| Net Debt | $ 25.19M | $ -25.70M | $ -7.02M | $ -9.20M |
| Total Liabilities | $ 68.21M | $ 24.12M | $ 352.04K | $ 227.22K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -56.31M | $ -2.77M | $ -2.19M | $ -62.96K |
| Operating Cash Flow | $ -2.49M | $ -2.77M | $ -2.19M | $ -60.71K |
| Investing Cash Flow | ||||
| Financing Cash Flow |