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Aspen Group Ltd. (Israel) (IL:ASGR)
:ASGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 213.71M | 251.75M | 282.91M | 196.21M | 182.35M |
| Gross Profit | 159.07M | 197.82M | 165.80M | 144.46M | 143.85M |
| Operating Income | 26.48M | -32.01M | 313.56M | 310.31M | 76.92M |
| EBITDA | 31.96M | -16.02M | 320.17M | 309.34M | 94.95M |
| Net Income | -103.34M | -72.80M | 35.33M | 91.96M | 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 182.63M | 326.25M | 447.26M | 384.12M | 378.21M |
| Total Assets | 3.52B | 5.27B | 5.35B | 4.37B | 2.82B |
| Total Debt | 2.43B | 3.32B | 3.16B | 2.59B | 1.76B |
| Net Debt | 2.29B | 3.03B | 2.77B | 2.32B | 1.41B |
| Total Liabilities | 2.59B | 3.72B | 3.73B | 2.98B | 1.97B |
| Stockholders' Equity | 572.62M | 721.31M | 787.93M | 722.57M | 665.34M |
| Cash Flow | |||||
| Free Cash Flow | -19.18M | -28.15M | 33.52M | -36.59M | 41.92M |
| Operating Cash Flow | 49.71M | 45.05M | 100.77M | 11.48M | 42.06M |
| Investing Cash Flow | -426.44M | -75.34M | -583.11M | -362.82M | 102.90M |
| Financing Cash Flow | 240.33M | -83.35M | 589.68M | 295.87M | 23.90M |