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Bengal Energy (TSE:BNG)
:BNG
Holding TSE:BNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25M | $ 1.90M | $ 1.81M | $ 1.61M | $ 1.94M |
| Gross Profit | $ 1.13M | $ 1.76M | $ 2.57M | $ 1.10M | $ 1.84M |
| EBIT | $ -568.00K | $ -206.00K | $ -11.68M | $ -460.00K | $ -211.00K |
| EBITDA | $ -288.00K | $ 173.00K | $ -11.33M | $ -153.00K | $ 73.00K |
| Net Income Common Stockholders | $ -608.00K | $ -210.00K | $ -11.65M | $ -504.00K | $ -213.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.00K | $ 557.00K | $ 692.00K | $ 1.01M | $ 511.00K |
| Total Assets | $ 35.49M | $ 35.33M | $ 34.36M | $ 47.99M | $ 46.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.93M | $ 6.87M | $ 6.66M | $ 7.74M | $ 7.35M |
| Stockholders Equity | $ 28.57M | $ 28.46M | $ 27.71M | $ 40.24M | $ 39.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -257.00K | $ -364.00K | $ 689.00K | $ -757.00K |
| Operating Cash Flow | $ -129.00K | $ -291.00K | $ -287.00K | $ 759.00K | $ -643.00K |
| Investing Cash Flow | $ 83.00K | $ 142.00K | $ -13.00K | $ -267.00K | $ 290.00K |
| Financing Cash Flow | - | - | - | $ -11.00K | $ -11.00K |