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Darco Water Technologies Ltd. (SG:BLR)
SGX:BLR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.83M | $ 7.20M | $ 13.61M | $ 10.00M | $ 13.96M |
| Operating Income | $ 818.00K | $ -3.82M | $ 1.42M | $ -7.78M | $ -917.00K |
| EBITDA | $ 2.36M | $ -5.79M | $ 3.30M | $ -8.71M | $ 1.37M |
| Net Income | $ 813.00K | $ -6.45M | $ 1.18M | $ -8.83M | $ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 86.97M | $ 83.65M | $ 92.33M | $ 108.85M | $ 111.83M |
| Total Debt | $ 4.04M | $ 5.41M | $ 7.17M | $ 12.81M | $ 9.20M |
| Net Debt | $ -15.79M | $ -18.02M | $ -11.84M | $ -14.61M | $ -18.72M |
| Total Liabilities | $ 49.97M | $ 46.54M | $ 48.22M | $ 65.70M | $ 57.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.12M | $ 4.36M | $ -1.10M | $ -3.49M | $ -7.38M |
| Operating Cash Flow | $ -2.86M | $ 4.70M | $ -474.00K | $ -1.46M | $ -6.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |