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Nexera Energy (TSE:NGY)
:NGY
| Mar 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.33M | $ 1.18M | $ 1.69M | $ 73.33K | $ -194.47K |
| Operating Income | $ -2.20M | $ -1.50M | $ -1.64M | $ -1.24M | $ -1.37M |
| EBITDA | $ -2.42M | $ -1.45M | - | $ -2.69M | $ -3.89M |
| Net Income | $ -4.63M | $ -3.00M | $ -2.32M | $ -3.85M | $ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.55M | $ 2.45M | $ 3.83M | $ 5.13M | $ 3.69M |
| Total Debt | $ 10.52M | $ 10.45M | $ 10.13M | $ 9.89M | $ 10.45M |
| Net Debt | $ 10.14M | $ 10.09M | $ 9.30M | $ 9.23M | $ 9.76M |
| Total Liabilities | $ 28.98M | $ 28.68M | $ 25.53M | $ 23.91M | $ 20.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -696.50K | $ 547.44K | $ 174.69K | $ -688.58K | $ 559.53K |
| Operating Cash Flow | $ -773.02K | $ 608.52K | $ 268.99K | $ -688.58K | $ 559.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |