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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 300.35M | 169.41M | 122.02M | 67.15M | 26.89M |
| Gross Profit | 300.35M | 169.41M | 122.02M | 67.15M | 26.89M |
| Operating Income | 14.79M | -4.09M | 5.17M | 5.31M | -5.20M |
| EBITDA | -1.84M | 992.00K | -145.00K | -135.00K | 5.99M |
| Net Income | 9.16M | -3.81M | 3.27M | 3.30M | -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 136.61M | 67.15M | 85.38M | 25.84M | 11.34M |
| Total Assets | 1.06B | 839.65M | 544.48M | 283.61M | 135.38M |
| Total Debt | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -116.61M | -67.15M | -85.38M | -25.84M | -11.34M |
| Total Liabilities | 988.11M | 3.59M | 3.06M | 4.92M | 1.14M |
| Stockholders' Equity | 69.28M | 60.13M | 63.18M | 35.59M | 21.87M |
| Cash Flow | |||||
| Free Cash Flow | 56.36M | -13.54M | 38.06M | 7.49M | -6.28M |
| Operating Cash Flow | 56.53M | -13.35M | 38.53M | 7.64M | -5.76M |
| Investing Cash Flow | -5.96M | -4.07M | -2.63M | -2.33M | -2.40M |
| Financing Cash Flow | 18.89M | -813.00K | 23.64M | 9.20M | 5.78M |