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Sarine Technologies Ltd (SILLF)
OTHER OTC:SILLF
Holding SILLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.99M | $ 39.13M | $ 36.41M | $ 36.41M | $ 27.38M |
| Total Assets | $ 85.23M | $ 90.69M | $ 88.44M | $ 93.96M | $ 79.87M |
| Total Debt | $ 4.37M | $ 4.92M | $ 5.72M | $ 6.92M | $ 9.79M |
| Net Debt | $ -31.62M | $ -34.21M | $ -30.70M | $ -29.49M | $ -17.60M |
| Total Liabilities | $ 18.13M | $ 17.88M | $ 17.89M | $ 22.63M | $ 19.18M |
| Stockholders Equity | $ 67.10M | $ 72.81M | $ 70.55M | $ 71.33M | $ 60.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |