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Spring Ventures Ltd (IL:SPRG)
:SPRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | -40.84M | 45.90M | 75.85M | 18.82M | 11.26M |
| Gross Profit | -40.84M | 45.90M | 75.85M | 18.82M | 11.23M |
| Operating Income | -46.28M | 38.73M | 69.20M | 13.92M | 6.31M |
| EBITDA | -46.17M | 38.84M | 69.87M | 14.57M | 6.97M |
| Net Income | -35.89M | 28.96M | 52.63M | 8.51M | 2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 100.47M | 23.19M | 32.19M | 30.17M | 37.66M |
| Total Assets | 123.77M | 190.34M | 151.68M | 81.72M | 69.03M |
| Total Debt | 613.00K | 184.00K | 184.00K | 184.00K | 183.00K |
| Net Debt | -12.04M | -4.30M | -12.27M | -9.99M | -7.16M |
| Total Liabilities | 4.18M | 3.50M | 25.16M | 1.73M | 3.65M |
| Stockholders' Equity | 119.59M | 155.48M | 126.52M | 73.89M | 65.38M |
| Cash Flow | |||||
| Free Cash Flow | -18.33M | -5.17M | -5.77M | -3.45M | -4.16M |
| Operating Cash Flow | -18.31M | -5.13M | -5.71M | -3.44M | -4.05M |
| Investing Cash Flow | 26.89M | -2.42M | 8.41M | 6.68M | -4.42M |
| Financing Cash Flow | -418.00K | -425.00K | -424.00K | -418.00K | -384.00K |