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Sun Inc (ISUN)

Sun Inc (ISUN)
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iSun is a commercial solar contractors in the Northeastern United States.

Income Statement

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 25,410 27,910 25,010 17,360 25,860
Sales Growth -8.96% +11.60% +44.07% -32.87% +35.89%
Net Income -11,660 -2,250 -2,510 -3,000 -40,260
Net Income Growth -418.22% +10.36% +16.33% +92.55% -716.63%

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 66,700 73,770 69,710 68,330 67,480
Total Assets Growth -9.58% +5.82% +2.02% +1.26% -30.52%
Total Liabilities 53,580 50,820 49,150 49,750 48,190
Total Liabilities Growth +5.43% +3.40% -1.21% +3.24% +43.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -8,940 -3,790 -1,470 500 -6,320
Operating Cash Flow Growth -135.88% -157.82% -394.00% +107.91% +16.51%
Net Cash Flow -1,990 150 650 1,740 3,210
Change in Net Cash Flow -1,426.66% -76.92% -62.64% -45.79% +105.77%
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