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Solar Integrated Roofing (SIRC)
OTHER OTC:SIRC
| Dec 23 | Dec 22 | Mar 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.31M | $ 55.50M | $ 84.18M | $ 17.05M | $ 9.12M |
| Gross Profit | $ 7.37M | $ -41.87M | $ 27.51M | $ -1.50M | $ 1.27M |
| Operating Income | $ 706.80K | $ -54.34M | $ 16.22M | $ -4.34M | $ -3.49M |
| EBITDA | $ -21.39M | $ -77.88M | $ 16.66M | $ -4.06M | $ -3.39M |
| Net Income | $ -27.39M | $ -81.79M | $ 14.06M | $ -5.91M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.23K | $ 422.53K | $ 1.12M | $ 10.59M | $ 639.98K |
| Total Assets | $ 21.06M | $ 146.92M | $ 104.53M | $ 21.17M | $ 7.23M |
| Total Debt | $ 25.92M | $ 34.83M | $ 35.27M | $ 18.16M | $ 5.48M |
| Net Debt | $ 25.65M | $ 34.41M | $ 34.15M | $ 7.57M | $ 4.84M |
| Total Liabilities | $ 45.76M | $ 56.22M | $ 55.94M | $ 22.29M | $ 10.31M |
| Stockholders' Equity | $ -23.82M | $ 91.58M | $ 48.66M | $ -1.13M | $ -3.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ -3.82M | $ -1.47M | $ -4.10M | $ -911.27K |
| Operating Cash Flow | $ -3.12M | $ -3.56M | $ -596.03K | $ -3.68M | $ -201.38K |
| Investing Cash Flow | $ -506.74K | $ -266.49K | $ -18.53M | $ -4.57M | $ -2.46M |
| Financing Cash Flow | $ 3.47M | $ 3.12M | $ 19.54M | $ 18.20M | $ 3.22M |