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Ratio Petroleum Energy LP (IL:RTPT)
:RTPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -521.00K | $ -957.00K | $ -630.00K |
| Operating Income | $ -4.39M | $ 29.74M | $ -2.33M | $ -20.83M | $ -4.47M |
| EBITDA | $ -4.38M | $ 27.12M | $ -2.32M | $ 13.66M | $ -3.92M |
| Net Income | $ -4.18M | $ -29.50M | $ -3.38M | $ -20.79M | $ -3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71M | $ 8.72M | $ 9.58M | $ 12.78M | $ 9.93M |
| Total Assets | $ 5.28M | $ 9.27M | $ 38.33M | $ 41.47M | $ 43.43M |
| Total Debt | $ 158.00K | $ 184.00K | $ 39.00K | $ 84.00K | $ 118.00K |
| Net Debt | $ -873.00K | $ -1.62M | $ -2.87M | $ -4.90M | $ -5.30M |
| Total Liabilities | $ 1.23M | $ 1.04M | $ 619.00K | $ 482.00K | $ 3.84M |
| Stockholders' Equity | $ 4.05M | $ 8.23M | $ 37.71M | $ 40.99M | $ 39.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.24M | $ -991.00K | $ -1.90M | $ -22.00M | $ -18.71M |
| Operating Cash Flow | $ -4.24M | $ -953.00K | $ -1.64M | $ -7.44M | $ 9.57M |
| Investing Cash Flow | $ 3.42M | $ -106.00K | $ -255.00K | $ -14.56M | $ -28.27M |
| Financing Cash Flow | $ -24.00K | $ -36.00K | $ -38.00K | $ 21.79M | $ 522.00K |