| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 40.62M | $ 45.83M | $ 27.07M | $ 29.58M | $ 38.57M |
| Operating Income | $ 11.00M | $ 18.94M | $ 4.76M | $ 1.10M | $ 10.01M |
| EBITDA | $ 14.05M | $ 22.16M | $ 8.44M | $ 5.92M | $ 13.80M |
| Net Income | $ 8.80M | $ 16.46M | $ 2.37M | $ -1.37M | $ 7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 85.23M | $ 88.44M | $ 79.87M | $ 77.14M | $ 75.91M |
| Total Debt | $ 4.37M | $ 5.72M | $ 9.79M | $ 7.03M | $ 0.00 |
| Net Debt | $ -31.62M | $ -30.70M | $ -17.60M | $ -22.45M | $ -28.85M |
| Total Liabilities | $ 18.13M | $ 17.89M | $ 19.18M | $ 17.71M | $ 10.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 11.91M | $ 20.23M | $ -2.56M | $ 7.09M | $ 12.07M |
| Operating Cash Flow | $ 12.90M | $ 21.13M | $ -1.80M | $ 7.92M | $ 13.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sarine Technologies Ltd (DE:SRY)
MUNICH:SRY
