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BladeRanger Ltd (IL:BLRN)
:BLRN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 815.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -520.00K | -13.00K | -28.00K | -44.00K | -49.00K |
| Operating Income | -14.33M | -11.69M | -7.40M | -5.72M | -1.77M |
| EBITDA | -9.94M | -11.64M | -7.24M | -5.71M | -1.75M |
| Net Income | -10.59M | -10.89M | -7.57M | -6.13M | -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 24.00K | 9.24M | 20.15M | 25.42M | 3.33M |
| Total Assets | 597.00K | 12.99M | 21.39M | 26.10M | 3.63M |
| Total Debt | 100.00K | 684.00K | 3.93M | 116.00K | 0.00 |
| Net Debt | 76.00K | -8.51M | -16.22M | -25.31M | -3.33M |
| Total Liabilities | 1.73M | 6.02M | 4.99M | 1.12M | 313.00K |
| Stockholders' Equity | -1.14M | 6.98M | 16.39M | 22.87M | 2.10M |
| Cash Flow | |||||
| Free Cash Flow | -7.61M | -11.46M | -6.34M | -3.09M | -2.00M |
| Operating Cash Flow | -7.59M | -11.36M | -6.08M | -3.08M | -1.99M |
| Investing Cash Flow | -1.61M | -194.00K | -256.00K | -4.00K | -6.00K |
| Financing Cash Flow | 35.00K | 406.00K | 1.09M | 25.10M | 3.77M |