How much debt does CLNE have?
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How much debt does CLNE have?
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CLNE Financial Fundamentals
Income Statement Highlights
Revenue$116.94M
Gross Profit$21.04M
Net Income$-12.41M
Key Ratios
ROE-15.6%
ROA-8.6%
D/E0.18x
Current Ratio2.32x
Health Scores
Balance Sheet
Total Assets$1.04B
Total Liabilities$473.17M
Total Debt$96.10M
Cash$57.66M