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Sheffield Green (SG:SGR)
SGX:SGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.34M | $ 17.25M | $ 37.68M | $ 10.57M | $ 3.93M |
| Gross Profit | $ 5.43M | $ 5.09M | $ 10.56M | $ 1.67M | $ 923.61K |
| Operating Income | $ 1.87M | $ 2.22M | $ 6.70M | $ 43.03K | $ 311.93K |
| EBITDA | $ 2.25M | $ 1.22M | $ 6.82M | $ 120.07K | $ 334.10K |
| Net Income | $ 972.53K | $ 80.35K | $ 4.73M | $ -206.52K | $ 204.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.93M | $ 6.62M | $ 4.93M | $ 1.08M | $ 217.44K |
| Total Assets | $ 13.29M | $ 11.81M | $ 16.20M | $ 5.70M | $ 1.76M |
| Total Debt | $ 1.12M | $ 1.23M | $ 733.44K | $ 24.86K | $ 74.57K |
| Net Debt | $ -4.81M | $ -5.39M | $ -4.20M | $ -1.05M | $ -142.87K |
| Total Liabilities | $ 5.43M | $ 4.27M | $ 9.55M | $ 4.13M | $ 1.62M |
| Stockholders' Equity | $ 7.86M | $ 7.54M | $ 6.65M | $ 1.56M | $ 142.14K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06M | $ 2.05M | $ 2.78M | $ -776.44K | $ -89.69K |
| Operating Cash Flow | $ 2.64M | $ 2.10M | $ 2.82M | $ -763.62K | $ -59.27K |
| Investing Cash Flow | $ -2.32M | $ -1.38M | $ -54.63K | $ -140.83K | $ -137.91K |
| Financing Cash Flow | $ -1.01M | $ 2.21M | $ 1.13M | $ 1.71M | $ 358.04K |