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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 78.67M | 46.99M | 125.05M | 59.23M | 8.23M |
| Gross Profit | 11.53M | 16.27M | 32.72M | 18.98M | 3.51M |
| Operating Income | -71.44M | -5.60M | -20.70M | 1.39M | -1.21M |
| EBITDA | 28.82M | 9.48M | -6.05M | 4.77M | -260.00K |
| Net Income | -41.14M | 1.09B | -20.11M | 11.61M | -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 564.23M | 549.77M | 741.68M | 260.91M | 31.44M |
| Total Assets | 4.53B | 3.34B | 1.66B | 628.94M | 234.60M |
| Total Debt | 2.09B | 1.04B | 826.74M | 189.05M | 157.33M |
| Net Debt | 1.54B | 655.04M | 225.27M | -61.09M | 125.88M |
| Total Liabilities | 2.51B | 1.38B | 944.07M | 225.66M | 181.74M |
| Stockholders' Equity | 1.98B | 1.96B | 499.49M | 405.50M | 52.86M |
| Cash Flow | |||||
| Free Cash Flow | -572.97M | -442.74M | -300.43M | -36.17M | -8.83M |
| Operating Cash Flow | -31.00M | -77.04M | -41.29M | -1.48M | -8.73M |
| Investing Cash Flow | -528.89M | -1.05B | -508.75M | -148.34M | -94.34M |
| Financing Cash Flow | 709.81M | 905.25M | 907.41M | 368.52M | 118.36M |