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Orron Energy (SE:ORRON)
:ORRON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.61M | $ 25.70M | $ 28.00M | $ 14.50M | $ 0.00 |
| Gross Profit | $ -5.51M | $ 25.70M | $ 14.09M | $ 10.75M | $ 0.00 |
| Operating Income | $ -26.95M | $ -17.50M | $ -17.00M | $ 1.60M | $ -15.90M |
| EBITDA | $ -6.71M | $ 1.50M | $ -2.40M | $ 5.00M | $ -12.20M |
| Net Income | $ -31.50M | $ -13.40M | $ -8.00M | $ 28.90M | $ 493.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.53M | $ 32.10M | $ 27.50M | $ 31.40M | $ 130.00M |
| Total Assets | $ 534.43M | $ 448.20M | $ 500.70M | $ 480.40M | $ 7.91B |
| Total Debt | $ 124.65M | $ 84.20M | $ 115.50M | $ 30.80M | $ 0.00 |
| Net Debt | $ 106.02M | $ 66.60M | $ 93.70M | $ 2.10M | $ -130.00M |
| Total Liabilities | $ 152.06M | $ 108.80M | $ 147.30M | $ 96.80M | $ 9.33B |
| Stockholders' Equity | $ 379.68M | $ 336.70M | $ 350.70M | $ 374.70M | $ -1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -6.30M | $ 15.40M | $ 1.40B | $ 1.73B |
| Operating Cash Flow | $ -12.10M | $ -6.30M | $ 15.50M | $ 1.70B | $ 3.06B |
| Investing Cash Flow | $ -16.41M | $ 32.60M | $ -79.10M | $ -458.60M | $ -1.41B |
| Financing Cash Flow | $ 25.75M | $ -30.10M | $ 57.70M | $ -831.70M | $ -1.30B |