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Aviv Arlon Ltd (IL:CNGL)
:CNGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 44.00K | 46.00K | 2.00K | 11.20M | 31.60M |
| Gross Profit | 44.00K | 46.00K | -56.74K | 3.20M | 5.58M |
| Operating Income | -4.46M | -642.00K | -419.00K | 11.97M | -45.54M |
| EBITDA | -955.00K | -638.00K | -64.00K | 13.09M | 0.00 |
| Net Income | -4.43M | -1.77M | -32.91M | 5.21M | -44.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.36M | 15.01M | 21.19M | 1.30M | 39.95M |
| Total Assets | 26.70M | 22.89M | 24.79M | 115.59M | 169.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.32M | 77.96M |
| Net Debt | -2.36M | -4.14M | -21.19M | 5.01M | 38.02M |
| Total Liabilities | 152.00K | 290.00K | 115.49K | 39.74M | 96.19M |
| Stockholders' Equity | 26.55M | 22.60M | 24.38M | 75.86M | 73.41M |
| Cash Flow | |||||
| Free Cash Flow | -858.00K | -2.27M | -860.00K | 5.10M | 3.91M |
| Operating Cash Flow | -853.00K | -2.03M | -860.00K | 5.13M | 3.96M |
| Investing Cash Flow | -25.70M | -3.96M | -6.45M | 15.18M | 37.95M |
| Financing Cash Flow | 24.58M | -188.00K | 24.39M | -56.06M | -19.92M |