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WESURE GLOBAL TECH LTD. (IL:WESR)
:WESR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.55B | 1.28B | 120.58M | 72.14M | 29.32M |
| Gross Profit | 3.78B | 1.28B | 120.58M | 72.14M | 29.32M |
| Operating Income | 3.23B | 29.25M | 10.91M | 4.55M | -1.27M |
| EBITDA | 168.75M | 71.63M | 15.65M | 8.44M | 2.14M |
| Net Income | 38.90M | 19.56M | 5.22M | 2.23M | -369.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 731.84M | 913.27M | 120.70M | 62.22M | 18.09M |
| Total Assets | 17.65B | 16.76B | 883.87M | 484.25M | 188.88M |
| Total Debt | 896.06M | 906.17M | 15.28M | 5.37M | 1.50M |
| Net Debt | 164.23M | -7.09M | -105.42M | -56.85M | -16.59M |
| Total Liabilities | 17.04B | 16.23B | 762.96M | 456.97M | 164.34M |
| Stockholders' Equity | 540.91M | 503.57M | 120.91M | 27.28M | 24.54M |
| Cash Flow | |||||
| Free Cash Flow | -155.27M | -130.84M | -37.17M | 34.98M | -26.18M |
| Operating Cash Flow | -45.38M | -54.05M | -30.13M | 38.26M | -23.96M |
| Investing Cash Flow | -113.15M | 382.83M | -8.35M | -3.28M | -2.22M |
| Financing Cash Flow | -22.89M | 463.80M | 96.95M | 9.15M | -538.00K |