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Indonesia Energy (INDO)
:INDO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67M | $ 3.53M | $ 4.10M | $ 2.45M | $ 1.98M |
| Gross Profit | $ -762.64K | $ -127.63K | $ 4.43K | $ -850.79K | $ -735.93K |
| Operating Income | $ -5.93M | $ -3.50M | $ -4.60M | $ -6.10M | $ -7.27M |
| EBITDA | $ -4.53M | $ -2.38M | $ -3.46M | $ -5.29M | $ -6.57M |
| Net Income | $ -6.34M | $ -2.64M | $ 967.70K | $ -6.05M | $ -6.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57M | $ 2.01M | $ 5.90M | $ 595.01K | $ 6.90M |
| Total Assets | $ 21.91M | $ 17.72M | $ 20.57M | $ 12.09M | $ 15.58M |
| Total Debt | $ 881.64K | $ 1.10M | $ 351.45K | $ 1.98M | $ 1.98M |
| Net Debt | $ -3.69M | $ -912.52K | $ -5.54M | $ 1.39M | $ -4.92M |
| Total Liabilities | $ 3.72M | $ 3.03M | $ 3.25M | $ 4.27M | $ 3.22M |
| Stockholders' Equity | $ 18.19M | $ 14.69M | $ 17.32M | $ 7.82M | $ 12.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ -3.40M | $ -3.21M | $ -3.86M | $ -5.54M |
| Operating Cash Flow | $ -3.09M | $ -2.98M | $ -3.21M | $ -3.55M | $ -5.19M |
| Investing Cash Flow | $ -2.82M | $ -419.46K | $ -5.42M | $ -2.76M | $ -357.33K |
| Financing Cash Flow | $ 8.41M | $ 0.00 | $ 12.93M | $ 0.00 | $ -1.13M |