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Shekel Brainweigh Ltd. (AU:SBW)
:SBW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.97M | AU$ 38.02M | AU$ 30.78M | AU$ 26.59M | AU$ 27.08M |
| Gross Profit | AU$ 12.39M | AU$ 12.01M | AU$ 11.26M | AU$ 8.99M | AU$ 11.00M |
| Operating Income | AU$ -3.93M | AU$ -6.38M | AU$ -5.08M | AU$ -4.82M | AU$ -3.32M |
| EBITDA | AU$ -2.57M | AU$ 134.15K | AU$ -2.68M | AU$ -1.88M | AU$ -1.86M |
| Net Income | AU$ -5.71M | AU$ -4.41M | AU$ -9.02M | AU$ -6.47M | AU$ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.72M | AU$ 2.79M | AU$ 2.72M | AU$ 1.92M | AU$ 3.66M |
| Total Assets | AU$ 22.24M | AU$ 37.84M | AU$ 34.23M | AU$ 22.07M | AU$ 27.95M |
| Total Debt | AU$ 20.39M | AU$ 28.68M | AU$ 23.90M | AU$ 9.31M | AU$ 9.52M |
| Net Debt | AU$ 18.66M | AU$ 25.89M | AU$ 21.18M | AU$ 7.39M | AU$ 5.85M |
| Total Liabilities | AU$ 27.24M | AU$ 37.42M | AU$ 32.05M | AU$ 15.16M | AU$ 14.49M |
| Stockholders' Equity | AU$ -8.35M | AU$ -445.33K | AU$ 1.49M | AU$ 6.27M | AU$ 12.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.97M | AU$ -7.58M | AU$ -7.19M | AU$ -1.15M | AU$ -4.80M |
| Operating Cash Flow | AU$ -3.72M | AU$ -7.05M | AU$ -5.92M | AU$ -479.35K | AU$ -2.40M |
| Investing Cash Flow | AU$ 802.56K | AU$ 2.33M | AU$ -1.24M | AU$ -673.99K | AU$ -2.40M |
| Financing Cash Flow | AU$ 1.78M | AU$ 4.79M | AU$ 7.90M | AU$ -518.57K | AU$ -1.23M |