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SILVER CASTLE HOLDINGS LTD (IL:SLCL)
:SLCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.07M | 2.88M | 644.00K | 43.00K | 83.00K |
| Gross Profit | 3.46M | 909.00K | -2.20M | -2.19M | -224.00K |
| Operating Income | -8.22M | -5.71M | -31.92M | -5.68M | -6.59M |
| EBITDA | -7.75M | -5.19M | -31.65M | -4.21M | -2.98M |
| Net Income | -8.84M | -6.18M | -31.96M | -2.53M | -11.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.93M | 352.00K | 653.00K | 1.10M | 2.07M |
| Total Assets | 7.49M | 4.76M | 3.79M | 6.05M | 8.34M |
| Total Debt | 586.00K | 4.40M | 1.24M | 1.08M | 1.82M |
| Net Debt | -314.00K | 4.04M | 589.00K | -23.00K | -250.00K |
| Total Liabilities | 6.84M | 10.40M | 6.04M | 3.27M | 7.87M |
| Stockholders' Equity | 645.00K | -5.64M | -2.25M | 2.77M | 470.00K |
| Cash Flow | |||||
| Free Cash Flow | -4.80M | -4.03M | -9.87M | -3.90M | -4.35M |
| Operating Cash Flow | -4.79M | -4.03M | -9.78M | -3.86M | -4.34M |
| Investing Cash Flow | -589.00K | 15.00K | -95.00K | -97.00K | -2.00M |
| Financing Cash Flow | 5.92M | 3.71M | 8.61M | 2.98M | 5.50M |