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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 8.97M | 5.62M | 2.99M | 1.51M |
| Gross Profit | 3.96M | 1.67M | 371.00K | -56.29K |
| Operating Income | -1.32M | -3.78M | -3.83M | - |
| EBITDA | -711.00K | -1.45M | -3.98M | - |
| Net Income | -1.63M | -2.83M | -4.73M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 26.08M | 1.65M | 5.43M | 5.05M |
| Total Assets | 18.01M | 10.83M | 13.12M | 10.58M |
| Total Debt | 6.07M | 5.58M | 6.29M | 5.60M |
| Net Debt | -1.15M | 3.93M | 858.62K | 546.72K |
| Total Liabilities | 8.61M | 7.36M | 7.80M | 7.03M |
| Stockholders' Equity | 9.40M | 3.47M | 5.31M | 3.55M |
| Cash Flow | ||||
| Free Cash Flow | -2.27M | -5.18M | -4.66M | - |
| Operating Cash Flow | -1.86M | -4.33M | -4.20M | - |
| Investing Cash Flow | - | -845.00K | -453.00K | - |
| Financing Cash Flow | 7.85M | 1.87M | 5.51M | 8.80M |