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Bio Meat Foodtech - Limited Partnership (IL:BIMT)
:BIMT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | -7.14M | 1.06M | 39.00M | 0.00 |
| Gross Profit | -7.14M | 1.06M | 39.00M | 0.00 |
| Operating Income | -9.23M | -3.27M | 26.80M | -1.52M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.67M | -2.44M | 20.55M | -1.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 4.40M | 6.27M | 8.84M | 0.00 |
| Total Assets | 49.00M | 58.43M | 64.17M | 140.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -2.84M | -6.27M | -8.84M | 0.00 |
| Total Liabilities | 12.02M | 3.35M | 13.70M | 266.00K |
| Stockholders' Equity | 36.98M | 41.51M | 43.73M | -126.00K |
| Cash Flow | ||||
| Free Cash Flow | -3.40M | -6.04M | -1.61M | -12.00K |
| Operating Cash Flow | -3.40M | -6.04M | -1.61M | -12.00K |
| Investing Cash Flow | -2.14M | 3.34M | -12.38M | 0.00 |
| Financing Cash Flow | 2.11M | 138.00K | 22.82M | 12.00K |