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Givot Olam Oil Exploration LP (1993) (GOOXF)
OTHER OTC:GOOXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 132.00K | 0.00 | 614.00K |
| Gross Profit | -632.99K | 0.00 | -18.73M | -21.42M | -4.65M |
| Operating Income | -6.95K | -6.61M | -19.64M | -22.89M | -1.51M |
| EBITDA | - | -6.43M | -62.53M | -69.37K | -2.23M |
| Net Income | -21.43K | -9.57M | -20.68M | -24.85M | -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 58.00K | 64.00K | 34.00K | 457.00K | 3.12M |
| Total Assets | 5.51M | 5.80M | 6.32M | 7.08M | 8.83M |
| Total Debt | 20.37M | 18.67M | 12.02M | 9.51M | 9.28M |
| Net Debt | 20.31M | 18.66M | 11.99M | 9.38M | 6.16M |
| Total Liabilities | 32.28M | 30.38M | 25.35M | 19.09M | 13.77M |
| Stockholders' Equity | -26.77M | -24.58M | -19.03M | -12.00M | -4.94M |
| Cash Flow | |||||
| Free Cash Flow | -2.67M | -9.11M | -16.04M | -18.93M | -5.97M |
| Operating Cash Flow | -2.67M | -8.38M | -16.04M | -18.93M | -5.97M |
| Investing Cash Flow | 222.10K | -710.00K | 575.00K | -1.31M | 2.20M |
| Financing Cash Flow | 2.66M | 9.06M | 15.36M | 17.26M | 6.89M |