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Tigi Ltd (IL:TIGI)
:TIGI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 306.50M | 2.78M | 2.02M | 3.93M |
| Gross Profit | -214.10M | -3.44M | -1.84M | 625.00K |
| Operating Income | -1.18B | -13.51M | -9.69M | -2.92M |
| EBITDA | -1.45B | -12.93M | -9.75M | -565.00K |
| Net Income | -1.33B | -14.35M | -11.18M | -898.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 340.10M | 5.98M | 24.94M | 155.00K |
| Total Assets | 2.01B | 21.03M | 31.10M | 1.50M |
| Total Debt | 1.32B | 2.15M | 3.38M | 1.48M |
| Net Debt | 979.00M | -3.84M | -21.56M | 1.32M |
| Total Liabilities | 2.06B | 8.58M | 5.57M | 3.55M |
| Stockholders' Equity | -118.90M | 11.51M | 25.33M | -2.34M |
| Cash Flow | ||||
| Free Cash Flow | -1.22B | -17.40M | -9.77M | -3.10M |
| Operating Cash Flow | -905.80M | -9.66M | -9.12M | -3.10M |
| Investing Cash Flow | -632.60M | 1.76M | -655.00K | 0.00 |
| Financing Cash Flow | 1.39B | -1.65M | 34.55M | 3.08M |