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Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
RESEARCH TOOLSreports
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.36M | $ 9.42M | $ 14.14M | $ 23.55M | $ 7.36M |
| Operating Income | $ -11.63M | $ -1.88M | $ -4.05M | $ 16.19M | $ -6.66M |
| EBITDA | $ -58.62M | $ -16.92M | $ -3.83M | $ 19.79M | $ 5.82M |
| Net Income | $ -64.86M | $ -24.13M | $ -10.30M | $ 13.37M | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 101.57M | $ 168.65M | $ 211.47M | $ 234.91M | $ 192.37M |
| Total Debt | $ 25.05M | $ 50.78M | $ 65.11M | $ 60.00M | $ 70.00M |
| Net Debt | $ -22.57M | $ 41.08M | $ 54.59M | $ 42.60M | $ 44.05M |
| Total Liabilities | $ 74.04M | $ 128.21M | $ 146.90M | $ 158.73M | $ 129.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.98M | $ 19.91M | $ -12.84M | $ -2.90M | $ 26.08M |
| Operating Cash Flow | $ 17.03M | $ 19.93M | $ -11.90M | $ -1.94M | $ 26.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |