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Prime Energy P.E. LTD (IL:PRIM)
:PRIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 10.22M | 6.28M | 6.94M | 3.18M | 554.00K |
| Gross Profit | 2.28M | -209.00K | 6.00K | -311.00K | 427.00K |
| Operating Income | -13.94M | -11.31M | -12.27M | -4.62M | -1.09M |
| EBITDA | -3.68M | -6.24M | -7.63M | -2.26M | -682.00K |
| Net Income | -19.50M | -20.09M | -16.74M | -6.18M | -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 30.37M | 27.85M | 18.40M | 4.35M | 1.91M |
| Total Assets | 277.59M | 258.56M | 220.71M | 96.22M | 55.13M |
| Total Debt | 172.16M | 193.51M | 133.10M | 81.35M | 47.38M |
| Net Debt | 141.79M | 165.94M | 115.08M | 77.00M | 45.47M |
| Total Liabilities | 227.60M | 199.37M | 139.79M | 86.56M | 50.73M |
| Stockholders' Equity | 46.70M | 62.27M | 81.20M | 8.34M | 5.59M |
| Cash Flow | |||||
| Free Cash Flow | -20.95M | -44.95M | -33.98M | -8.89M | -26.64M |
| Operating Cash Flow | -4.27M | -14.31M | -10.46M | 539.00K | -1.72M |
| Investing Cash Flow | -10.08M | -25.02M | -103.85M | -15.80M | -25.00M |
| Financing Cash Flow | 17.15M | 48.88M | 127.99M | 17.69M | 28.53M |