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Southern Energy Corp. (TSE:SOU)
OTHER OTC:SOU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.08M | $ 19.31M | $ 45.22M | $ 19.94M | $ 10.43M |
| Gross Profit | $ -233.00K | $ -450.00K | $ 22.40M | $ 6.88M | $ 670.85K |
| Operating Income | $ -6.02M | $ -7.35M | $ 17.01M | $ 3.45M | $ -2.93M |
| EBITDA | $ -1.36M | $ -34.57M | $ 17.39M | $ 15.55M | $ -2.36M |
| Net Income | $ -11.52M | $ -62.03M | $ 9.30M | $ 10.09M | $ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39M | $ 3.11M | $ 28.35M | $ 9.62M | $ 908.12K |
| Total Assets | $ 53.80M | $ 67.31M | $ 97.65M | $ 46.21M | $ 30.35M |
| Total Debt | $ 3.36M | $ 15.98M | $ 6.34M | $ 8.97M | $ 6.17M |
| Net Debt | $ 975.00K | $ 12.86M | $ -22.00M | $ -647.00K | $ 5.25M |
| Total Liabilities | $ 39.04M | $ 41.49M | $ 30.25M | $ 22.40M | $ 30.11M |
| Stockholders' Equity | $ 14.76M | $ 34.03M | $ 67.40M | $ 23.81M | $ 243.89K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.97M | $ -38.08M | $ -11.26M | $ 345.00K | $ 2.43M |
| Operating Cash Flow | $ 3.85M | $ 3.70M | $ 18.60M | $ 2.91M | $ 2.61M |
| Investing Cash Flow | $ -860.00K | $ -57.43M | $ -29.08M | $ -831.00K | $ 59.60K |
| Financing Cash Flow | $ -3.67M | $ 19.01M | $ 29.27M | $ 6.58M | $ -2.08M |