| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.67M | $ 4.67M | $ 7.10M | $ 18.72M | $ 12.54M |
| Gross Profit | $ 939.84K | $ 137.31K | $ 757.82K | $ 9.75M | $ 4.83M |
| Operating Income | $ -316.37K | - | - | $ 8.05M | $ 3.22M |
| EBITDA | $ 938.81K | $ 94.21K | $ 433.32K | $ 9.24M | $ 4.44M |
| Net Income | $ 1.37M | $ -1.20M | $ -4.39M | - | $ 51.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 1.21M | $ 1.67M | $ 6.23M | $ 10.54M |
| Total Assets | $ 21.77M | $ 21.90M | $ 23.30M | $ 39.28M | $ 33.31M |
| Total Debt | $ 5.12M | $ 5.93M | $ 5.59M | $ 9.53M | $ 10.30M |
| Net Debt | $ 4.01M | $ 4.72M | $ 4.18M | $ 5.87M | $ 5.46M |
| Total Liabilities | $ 13.01M | $ 14.57M | $ 14.89M | $ 26.64M | $ 22.22M |
| Stockholders' Equity | $ 8.76M | $ 7.33M | $ 8.41M | $ 12.65M | $ 11.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 936.75K | $ -54.12K | $ 1.06M | $ 4.73M | $ 1.68M |
| Operating Cash Flow | $ 936.75K | $ -54.12K | $ 1.06M | $ 4.73M | $ 1.68M |
| Investing Cash Flow | $ 0.00 | $ -155.34K | $ 357.44K | $ -6.99M | $ 442.90K |
| Financing Cash Flow | $ -1.04M | $ 0.00 | $ -3.58M | $ 1.06M | $ -1.17M |
PetroTX - Limited Partnership (IL:PTX)
TASE:PTX
