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Cleantek Industries Inc. (TSE:CTEK)
:CTEK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 12.51M | $ 11.85M | $ 4.58M | - |
| Operating Income | $ 199.00K | $ -2.93M | $ -7.71M | - |
| EBITDA | $ 2.19M | $ 802.00K | $ -4.08M | - |
| Net Income | $ -1.82M | $ -3.59M | $ -5.96M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.26M | $ 16.15M | $ 17.20M | $ 13.64M |
| Total Debt | $ 11.74M | $ 9.96M | $ 9.29M | $ 14.07M |
| Net Debt | $ 11.14M | $ 9.24M | $ 7.42M | $ 13.47M |
| Total Liabilities | $ 14.86M | $ 14.29M | $ 12.17M | $ 20.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ 3.30M | $ 653.00K | $ -2.77M | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |