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Clean Energy Special Situations Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 234.94K | — |
Net income | -206.78K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -33.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 17.48M | — |
Total liabilities | 19.74M | — |
Total equity | -2.26M | — |
Shares outstanding | 7.01M | — |
Price to book | -31.25 | — |
Return on assets | -3.07% | — |
Return on capital | 33.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -206.78K | — |
Cash from operations | -103.04K | — |
Cash from investing | 3.42M | — |
Cash from financing | -3.30M | — |
Net change in cash | 12.63K | — |
Free cash flow | 135.32K | — |
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