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Spi Energy Company Ltd (SPIEF)

Spi Energy Company Ltd (SPIEF)
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SPI Energy Co., Ltd. is a provider of photovoltaic solutions for business, residential, government and utility customers and investors. The company focuses on the downstream PV market including the development, financing, installation, operation and sale of utility-scale and residential solar power projects primarily in China, Japan, Europe and North America. It operates an online energy e-commerce and investment platform, www.solarbao.com, which enables individual and institutional investors to purchase innovative PV-based investment and other products; as well as www.solartao.com, a B2B e-commerce platform offering a range of PV products for both upstream and downstream suppliers and customers. SPI Energy Co., Ltd. is headquartered in Shanghai, the People's Republic of China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 55,930 58,850 47,920 47,190 43,210
Sales Growth -4.96% +22.81% +1.55% +9.21% -11.05%
Net Income -2,000 -2,470 -9,410 -10,820 -13,440
Net Income Growth +19.03% +73.75% +13.03% +19.49% -481.82%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 230,190 230,540 230,290 231,100 224,240
Total Assets Growth -0.15% +0.11% -0.35% +3.06% -1.85%
Total Liabilities 214,190 222,330 219,790 213,220 200,050
Total Liabilities Growth -3.66% +1.16% +3.08% +6.58% +4.30%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 2,290 -5,480 -4,870 -15,970 -12,970
Operating Cash Flow Growth +141.79% -12.53% +69.51% -23.13% -12.39%
Net Cash Flow -3,180 -5,100 -5,970 -6,860 -5,050
Change in Net Cash Flow +37.65% +14.57% +12.97% -35.84% -248.09%
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