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BladeRanger Ltd (IL:BLRN)
:BLRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 83.00K | 815.00K | 69.00K | 0.00 | 0.00 |
| Gross Profit | 61.00K | -520.00K | -249.00K | -28.00K | -44.00K |
| Operating Income | 13.92M | -14.33M | -12.94M | -7.40M | -5.40M |
| EBITDA | -6.64M | -9.94M | -11.64M | -7.24M | -5.71M |
| Net Income | -14.09M | -10.59M | -10.89M | -7.57M | -6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.28M | 24.00K | 9.24M | 20.15M | 25.42M |
| Total Assets | 5.86M | 597.00K | 12.99M | 21.39M | 26.10M |
| Total Debt | 296.00K | 911.00K | 925.00K | 3.93M | 116.00K |
| Net Debt | -2.89M | 887.00K | -8.51M | -16.22M | -25.31M |
| Total Liabilities | 2.15M | 1.73M | 6.02M | 4.99M | 3.22M |
| Stockholders' Equity | 3.70M | -1.14M | 6.98M | 16.39M | 22.87M |
| Cash Flow | |||||
| Free Cash Flow | -7.64M | -7.61M | -11.46M | -6.34M | -3.09M |
| Operating Cash Flow | -7.58M | -7.59M | -11.36M | -6.08M | -3.08M |
| Investing Cash Flow | -155.00K | -1.61M | -194.00K | -256.00K | -4.00K |
| Financing Cash Flow | 9.80M | 35.00K | 406.00K | 1.09M | 25.10M |
Blade Ranger Forecast EPS vs Actual EPS
Currently, no data available
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