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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 6.52M | 4.84M | 847.00K | 3.17M | 3.71M |
| Gross Profit | 5.22M | 3.49M | -175.00K | 2.62M | 3.37M |
| Operating Income | 5.86M | 2.15M | -3.88M | -647.00K | 1.40M |
| EBITDA | 2.62M | 2.16M | -3.88M | 200.00K | 1.44M |
| Net Income | -4.52M | 6.30M | 1.75M | -2.77M | 4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 9.90M | 11.36M | 32.44M | 45.69M | 48.19M |
| Total Assets | 202.71M | 165.16M | 105.53M | 101.77M | 108.56M |
| Total Debt | 36.38M | 38.60M | 430.00K | 0.00 | 0.00 |
| Net Debt | 34.52M | 27.37M | -32.01M | -4.67M | -6.99M |
| Total Liabilities | 58.99M | 51.02M | 3.08M | 1.25M | 1.53M |
| Stockholders' Equity | 143.72M | 114.15M | 102.46M | 100.27M | 103.04M |
| Cash Flow | |||||
| Free Cash Flow | -39.00K | 1.27M | -2.95M | -2.97M | 1.72M |
| Operating Cash Flow | -32.00K | 1.27M | -2.90M | -2.97M | 1.74M |
| Investing Cash Flow | -40.66M | -60.79M | 30.77M | 386.00K | -39.19M |
| Financing Cash Flow | 31.32M | 38.24M | -34.00K | 0.00 | -110.00K |