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Water Intelligence (GB:WATR)
:WATR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.29M | $ 75.97M | $ 71.33M | $ 54.54M | $ 37.93M |
| Gross Profit | $ 73.50M | $ 65.61M | $ 61.67M | $ 45.58M | $ 29.10M |
| Operating Income | $ 7.65M | $ 7.18M | $ 6.85M | $ 6.60M | $ 4.56M |
| EBITDA | $ 13.47M | $ 10.04M | $ 11.28M | $ 8.35M | $ 5.83M |
| Net Income | $ 4.68M | $ 4.40M | $ 3.57M | $ 5.76M | $ 2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.14M | $ 15.76M | $ 23.01M | $ 23.80M | $ 6.82M |
| Total Assets | $ 114.65M | $ 96.65M | $ 96.59M | $ 83.37M | $ 44.44M |
| Total Debt | $ 30.15M | $ 19.32M | $ 20.85M | $ 11.50M | $ 10.55M |
| Net Debt | $ 24.70M | $ 10.43M | $ -2.16M | $ -12.30M | $ 3.73M |
| Total Liabilities | $ 49.22M | $ 36.32M | $ 41.37M | $ 30.99M | $ 21.07M |
| Stockholders' Equity | $ 64.98M | $ 59.72M | $ 54.62M | $ 51.77M | $ 23.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.56M | $ 6.76M | $ 7.67M | $ 5.61M | $ 5.77M |
| Operating Cash Flow | $ 12.48M | $ 11.40M | $ 8.87M | $ 6.13M | $ 6.49M |
| Investing Cash Flow | $ -12.22M | $ -14.83M | $ -9.10M | $ -8.76M | $ -10.16M |
| Financing Cash Flow | $ -3.70M | $ -10.70M | $ -560.13K | $ 19.62M | $ 5.21M |