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Tornado Global Hydrovacs Ltd (TSE:TGH)
:TGH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 19.89M | $ 10.86M | $ 6.00M | $ 5.28M | $ 9.34M |
| Operating Income | $ 10.16M | $ 2.92M | $ -2.12M | $ -233.00K | $ 1.41M |
| EBITDA | $ 11.39M | $ 4.25M | $ -1.58M | $ 1.23M | $ 5.47M |
| Net Income | $ 7.34M | $ 2.31M | $ -3.21M | $ -471.00K | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.20M | $ 40.51M | $ 25.32M | $ 27.63M | $ 23.83M |
| Total Debt | $ 7.91M | $ 10.04M | $ 5.91M | $ 8.31M | $ 1.45M |
| Net Debt | $ 3.51M | $ 6.62M | $ 5.08M | $ 6.31M | $ -966.00K |
| Total Liabilities | $ 22.86M | $ 24.47M | $ 13.19M | $ 12.80M | $ 8.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.48M | $ -4.25M | $ 2.42M | $ -1.20M | $ 1.27M |
| Operating Cash Flow | $ 4.34M | $ -3.53M | $ 2.42M | $ 1.47M | $ 3.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |