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HOMEBIOGAS LTD (IL:HMGS)
:HMGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.83M | $ 4.70M | $ 2.48M | $ 1.02M | $ 1.47M |
| Gross Profit | $ 1.55M | $ 1.34M | $ 234.00K | $ -488.00K | $ -211.00K |
| Operating Income | $ -10.91M | $ -9.19M | $ -13.61M | $ -3.93M | $ -1.95M |
| EBITDA | $ -9.91M | $ -14.00M | $ -7.64M | $ -4.08M | $ -1.92M |
| Net Income | $ -11.34M | $ -15.16M | $ -8.31M | $ -4.22M | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.14M | $ 11.20M | $ 26.05M | $ 6.77M | $ 1.34M |
| Total Assets | $ 19.43M | $ 19.62M | $ 33.58M | $ 8.94M | $ 3.22M |
| Total Debt | $ 1.95M | $ 1.64M | $ 1.99M | $ 260.00K | $ 0.00 |
| Net Debt | $ -7.19M | $ -9.56M | $ -24.06M | $ -6.51M | $ -589.00K |
| Total Liabilities | $ 5.39M | $ 5.23M | $ 5.49M | $ 2.59M | $ 2.19M |
| Stockholders' Equity | $ 14.04M | $ 14.39M | $ 28.09M | $ 6.36M | $ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.13M | $ -12.77M | $ -10.72M | $ -3.66M | $ -2.83M |
| Operating Cash Flow | $ -10.58M | $ -11.57M | $ -8.33M | $ -3.56M | $ -2.71M |
| Investing Cash Flow | $ -571.00K | $ -1.13M | $ -2.49M | $ 492.00K | $ 162.00K |
| Financing Cash Flow | $ 9.28M | $ -419.00K | $ 28.77M | $ 9.23M | $ 1.25M |