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Water Intelligence PLC (GB:WATR)
LSE:WATR
RESEARCH TOOLSreports
Holding GB:WATR?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.91M | $ 23.80M | $ 7.16M | $ 6.82M | $ 7.44M |
| Total Assets | $ 95.72M | $ 83.37M | $ 63.59M | $ 44.44M | $ 32.70M |
| Total Debt | $ 20.73M | $ 11.50M | $ 9.17M | $ 8.79M | $ 6.52M |
| Net Debt | $ -1.17M | $ -12.30M | $ 2.01M | $ 1.97M | $ -914.72K |
| Total Liabilities | $ 41.66M | $ 30.99M | $ 34.67M | $ 21.07M | $ 14.19M |
| Stockholders Equity | $ 53.49M | $ 51.77M | $ 28.48M | $ 23.02M | $ 18.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |