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Mobile Max Technologies Ltd (IL:BBLS)
:BBLS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 51.78M | 51.94M | 44.74M | 25.12M | 0.00 |
| Gross Profit | 28.77M | 26.79M | 20.01M | 10.77M | -74.00K |
| Operating Income | 7.13M | -7.99M | 5.25M | 1.95M | -1.08M |
| EBITDA | 7.76M | 5.65M | 6.59M | 2.73M | -300.00K |
| Net Income | 3.02M | -10.06M | 3.19M | 1.38M | -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.79M | 3.36M | 763.00K | 589.00K | 4.00K |
| Total Assets | 75.71M | 58.13M | 39.12M | 3.35M | 2.81M |
| Total Debt | 37.18M | 23.11M | 13.75M | 2.72M | 2.01M |
| Net Debt | 35.39M | 19.75M | 12.99M | 2.13M | 2.01M |
| Total Liabilities | 49.43M | 37.31M | 26.36M | 5.48M | 4.13M |
| Stockholders' Equity | 23.98M | 20.82M | 12.76M | -2.13M | -1.32M |
| Cash Flow | |||||
| Free Cash Flow | 465.00K | -10.56M | -4.88M | 1.77M | -318.00K |
| Operating Cash Flow | 5.13M | -9.88M | -4.24M | 2.95M | -318.00K |
| Investing Cash Flow | -7.61M | -2.94M | -2.93M | -3.75M | 0.00 |
| Financing Cash Flow | 911.00K | 15.42M | 7.10M | 1.26M | 310.00K |