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GIX INTERNET LTD (IL:GIX)
:GIX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 293.75M | 321.35M | 144.76M | 131.10M | 151.67M |
| Gross Profit | 33.81M | 45.19M | 25.00M | 31.98M | 38.01M |
| Operating Income | -7.78M | 8.22M | -1.66M | 3.32M | 274.00K |
| EBITDA | -322.00K | 15.34M | 4.81M | 9.60M | 6.70M |
| Net Income | -10.84M | -5.54M | -5.73M | -2.24M | -33.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 6.93M | 15.05M | 16.83M | 12.75M | 12.83M |
| Total Assets | 103.27M | 151.42M | 131.66M | 60.83M | 69.81M |
| Total Debt | 39.01M | 37.42M | 42.03M | 5.43M | 6.81M |
| Net Debt | 32.08M | 22.37M | 25.20M | -7.32M | -6.02M |
| Total Liabilities | 90.34M | 118.43M | 103.80M | 37.34M | 44.08M |
| Stockholders' Equity | 1.75M | 16.24M | 12.84M | 9.63M | 11.68M |
| Cash Flow | |||||
| Free Cash Flow | 2.17M | 5.76M | 9.15M | 5.83M | 8.76M |
| Operating Cash Flow | 2.22M | 5.95M | 10.17M | 6.02M | 8.85M |
| Investing Cash Flow | 84.00K | -107.00K | -33.97M | 900.00K | -513.00K |
| Financing Cash Flow | -11.43M | -11.31M | 30.14M | -3.35M | 3.97M |