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Razor Labs Ltd. (IL:RZR)
:RZR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.29M | 5.14M | 14.20M | 22.30M | 20.05M |
| Gross Profit | 648.00K | 1.60M | 1.91M | 11.23M | 9.24M |
| Operating Income | -17.89M | -27.38M | -43.32M | -1.48M | 1.75M |
| EBITDA | -13.70M | -23.32M | -40.95M | 1.50M | 2.01M |
| Net Income | -18.33M | -27.56M | -41.57M | -7.00K | 2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 58.63M | 44.52M | 71.12M | 2.04M | 822.00K |
| Total Assets | 82.82M | 71.30M | 101.22M | 23.48M | 21.91M |
| Total Debt | 20.68M | 23.23M | 22.71M | 11.90M | 12.36M |
| Net Debt | -30.67M | -21.28M | -6.40M | 9.87M | 11.53M |
| Total Liabilities | 57.23M | 28.49M | 31.34M | 18.86M | 17.32M |
| Stockholders' Equity | 25.57M | 42.80M | 69.88M | 4.61M | 4.59M |
| Cash Flow | |||||
| Free Cash Flow | 17.11M | -23.98M | -36.43M | 1.27M | 1.76M |
| Operating Cash Flow | 17.25M | -23.84M | -32.78M | 1.53M | 3.08M |
| Investing Cash Flow | -7.47M | 42.34M | -45.22M | 812.00K | -871.00K |
| Financing Cash Flow | -2.38M | -3.17M | 105.08M | -1.19M | -1.96M |