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For the six months ended 30 June 2021, Cleen Energy AG revenues increased 45% to EUR1.6M. Net loss increased 35% to EUR795K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other Operating Expense increase of 63% to EUR745K (expense), Labor & Related Expenses in SGA increase of 61% to EUR743K (expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.61 | 4.72 | 1.11 | 1.49 |
Gross Profit | 0.9 | 1.51 | 0.43 | 0.39 |
Operating Income | -0.64 | -0.28 | -0.55 | -1.01 |
Net Income | -0.8 | -5.37 | -0.59 | -4.48 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 15.84 | 4.28 | 3.29 | 1.5 |
Total Liabilities | 17.32 | 4.27 | 4.61 | 3.33 |
Total Equity | -1.48 | 0.01 | -1.32 | -1.83 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 0 Months |
Cash From Operating Activities | 0.86 | -1.03 | -1.84 | |
Cash From Investing Activities | -3.62 | -0.26 | -0.23 | |
Cash From Financing Activities | 2.78 | 1.17 | 2.04 | |
Net Change in Cash | 0.02 | -0.11 | -0.03 |
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