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HOMEBIOGAS LTD (IL:HMGS)
:HMGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13M | $ 2.63M | $ 4.83M | $ 4.70M | $ 2.48M |
| Gross Profit | $ 899.53K | $ 384.00K | $ 1.55M | $ 1.34M | $ 234.00K |
| Operating Income | $ -4.14M | $ -9.52M | $ -10.91M | $ -9.19M | $ -13.61M |
| EBITDA | - | $ -8.23M | $ -9.91M | $ -14.00M | $ -7.64M |
| Net Income | $ -4.14M | $ -9.42M | $ -11.34M | $ -15.16M | $ -8.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95M | $ 2.84M | $ 9.14M | $ 11.20M | $ 26.05M |
| Total Assets | $ 5.23M | $ 8.21M | $ 19.43M | $ 19.62M | $ 33.58M |
| Total Debt | $ 391.08K | $ 470.00K | $ 1.95M | $ 1.64M | $ 1.99M |
| Net Debt | $ -1.56M | $ -2.37M | $ -7.19M | $ -9.56M | $ -24.06M |
| Total Liabilities | $ 2.16M | $ 3.23M | $ 5.39M | $ 5.23M | $ 5.49M |
| Stockholders' Equity | $ 2.79M | $ 4.93M | $ 14.04M | $ 14.39M | $ 28.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.44M | $ -5.54M | $ -11.13M | $ -12.77M | $ -10.72M |
| Operating Cash Flow | $ -2.43M | $ -4.51M | $ -10.58M | $ -11.57M | $ -8.33M |
| Investing Cash Flow | $ 169.95K | $ -847.00K | $ -571.00K | $ -1.13M | $ -2.49M |
| Financing Cash Flow | $ 1.02M | $ -639.00K | $ 9.28M | $ -419.00K | $ 28.77M |