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Airtouch Solar Ltd (IL:ARTS)
:ARTS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 16.26M | 16.45M | 10.45M | 1.93M | 0.00 |
| Gross Profit | -1.35M | 464.00K | -3.40M | -1.71M | -66.00K |
| Operating Income | -19.48M | -16.98M | -17.45M | -7.37M | -4.84M |
| EBITDA | -19.12M | -16.35M | -16.39M | -6.88M | -4.71M |
| Net Income | -20.04M | -16.84M | -16.93M | -8.96M | -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 11.23M | 28.41M | 50.08M | 778.00K | 591.00K |
| Total Assets | 56.42M | 58.32M | 78.22M | 6.96M | 2.06M |
| Total Debt | 11.19M | 3.76M | 5.24M | 1.75M | 0.00 |
| Net Debt | 754.00K | -21.91M | -44.84M | 977.00K | -338.00K |
| Total Liabilities | 27.53M | 12.51M | 16.16M | 7.72M | 1.25M |
| Stockholders' Equity | 28.89M | 45.81M | 62.06M | -766.00K | -581.00K |
| Cash Flow | |||||
| Free Cash Flow | -23.21M | -17.56M | -27.99M | -6.49M | -4.33M |
| Operating Cash Flow | -22.20M | -16.04M | -26.86M | -6.07M | -4.18M |
| Investing Cash Flow | 6.02M | -6.30M | -3.94M | -553.00K | 1.25M |
| Financing Cash Flow | 379.00K | -2.95M | 80.28M | 7.14M | 392.00K |