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ONEnergy Inc (TSE:OEG.H)
:OEG.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -1.00K | $ 68.00K |
| Operating Income | $ -920.00K | $ -1.08M | $ -1.04M | $ -841.00K | $ -856.00K |
| EBITDA | $ -893.00K | $ -965.00K | $ -999.00K | $ -783.00K | $ -388.00K |
| Net Income | $ -1.14M | $ -1.48M | $ -1.46M | $ -1.22M | $ 1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.00K | $ 66.00K | $ 67.00K | $ 175.00K | $ 545.00K |
| Total Debt | $ 7.45M | $ 6.65M | $ 6.28M | $ 5.35M | $ 4.72M |
| Net Debt | $ 7.45M | $ 6.63M | $ 6.25M | $ 5.23M | $ 4.37M |
| Total Liabilities | $ 11.54M | $ 10.38M | $ 8.90M | $ 7.55M | $ 6.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -625.00K | $ -822.00K | $ -582.00K | $ -573.00K | $ -4.55M |
| Operating Cash Flow | $ -625.00K | $ -822.00K | $ -582.00K | $ -573.00K | $ -4.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |