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Aquarius Engines (A.M) Ltd. (IL:AQUA)
:AQUA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 27.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 22.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -13.69M | $ -16.76M | $ -20.40M | $ -19.27M | $ -11.12M |
| EBITDA | $ -12.83M | $ -13.30M | $ -21.42M | $ -19.05M | $ -10.84M |
| Net Income | $ -14.21M | $ -17.01M | $ -23.18M | $ -18.85M | $ -9.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 12.22M | $ 27.34M | $ 46.38M | $ 66.18M |
| Total Assets | $ 7.12M | $ 19.37M | $ 37.86M | $ 56.86M | $ 69.05M |
| Total Debt | $ 1.43M | $ 4.11M | $ 5.66M | $ 6.76M | $ 419.00K |
| Net Debt | $ -1.21M | $ -1.30M | $ 2.88M | $ 3.45M | $ -4.33M |
| Total Liabilities | $ 3.47M | $ 5.35M | $ 7.41M | $ 8.90M | $ 3.08M |
| Stockholders' Equity | $ 3.65M | $ 14.02M | $ 30.45M | $ 47.96M | $ 65.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.15M | $ -14.27M | $ -21.27M | $ -22.78M | $ -7.39M |
| Operating Cash Flow | $ -12.11M | $ -13.86M | $ -20.12M | $ -17.84M | $ -6.75M |
| Investing Cash Flow | $ 6.86M | $ 17.45M | $ 15.61M | $ 13.53M | $ -52.53M |
| Financing Cash Flow | $ 2.57M | $ -910.00K | $ 4.22M | $ 1.52M | $ 60.84M |
Aquarius En Forecast EPS vs Actual EPS
Currently, no data available
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