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Dirtt Environmental Solutions Ltd (DRTT)

Dirtt Environmental Solutions Ltd (DRTT)
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DIRTT Environmental Solutions Ltd. is an interior construction company. It uses ICE(R) software to design, manufacture and install fully customized interior environments. DIRTT Environmental Solutions Ltd. is based in Calgary, Canada.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 172,160 147,590 171,510 247,740 274,680
Sales Growth +16.65% -13.95% -30.77% -9.81% unch
Net Income -54,960 -53,670 -11,300 -4,400 5,550
Net Income Growth -2.40% -374.96% -156.82% -179.28% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 143,650 199,440 183,140 175,560 175,910
Total Assets Growth -27.97% +8.90% +4.32% -0.20% unch
Total Liabilities 125,660 131,670 66,610 50,580 52,400
Total Liabilities Growth -4.56% +97.67% +31.69% -3.47% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -44,260 -31,210 12,490 13,360 10,070
Operating Cash Flow Growth -41.81% -349.88% -6.51% +32.67% unch
Net Cash Flow -49,170 17,560 -1,330 -6,240 -10,070
Change in Net Cash Flow -380.01% +1,420.30% +78.69% +38.03% unch
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