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Razor Labs Ltd. (IL:RZR)
:RZR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 17.22M | 5.29M | 5.14M | 14.20M | 22.30M |
| Gross Profit | 7.14M | 648.00K | 1.60M | 1.91M | 11.23M |
| Operating Income | -17.05M | -17.89M | -27.38M | -43.32M | -1.48M |
| EBITDA | -10.81M | -13.70M | -23.32M | -40.95M | 1.50M |
| Net Income | -15.48M | -18.33M | -27.56M | -41.57M | -7.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 55.29M | 58.63M | 44.52M | 71.12M | 2.04M |
| Total Assets | 79.93M | 82.82M | 71.30M | 101.22M | 23.48M |
| Total Debt | 18.28M | 20.68M | 23.23M | 22.71M | 11.90M |
| Net Debt | -37.01M | -30.67M | -21.28M | -6.40M | 9.87M |
| Total Liabilities | 68.77M | 57.23M | 28.49M | 31.34M | 18.86M |
| Stockholders' Equity | 11.14M | 25.57M | 42.80M | 69.88M | 4.61M |
| Cash Flow | |||||
| Free Cash Flow | -567.00K | 17.11M | -23.98M | -36.43M | 1.27M |
| Operating Cash Flow | -308.00K | 17.25M | -23.84M | -32.78M | 1.53M |
| Investing Cash Flow | 6.96M | -7.47M | 42.34M | -45.22M | 812.00K |
| Financing Cash Flow | -2.83M | -2.38M | -3.17M | 105.08M | -1.19M |