| Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.88B | $ 4.18B | $ 5.64B | $ 5.88B | $ 5.80B |
| Operating Income | $ 4.65B | $ 3.81B | $ 4.51B | $ 5.37B | $ 5.38B |
| EBITDA | $ 11.13B | $ 6.09B | $ -12.99B | $ 6.17B | $ 9.67B |
| Net Income | $ 8.69B | $ 2.73B | $ -16.63B | $ 3.34B | $ 6.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 92.41B | $ 75.64B | $ 82.17B | $ 102.74B | $ 98.69B |
| Total Debt | $ 37.78B | $ 30.86B | $ 36.84B | $ 41.25B | $ 36.40B |
| Net Debt | $ 35.85B | $ 29.40B | $ 36.40B | $ 40.84B | $ 35.98B |
| Total Liabilities | $ 43.10B | $ 36.28B | $ 43.34B | $ 46.17B | $ 40.54B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.62B | $ 2.26B | $ 2.65B | $ 4.62B | $ 4.97B |
| Operating Cash Flow | $ 2.63B | $ 2.29B | $ 2.67B | $ 4.62B | $ 4.98B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Redefine Properties Ltd. (RDPEF)
OTHER OTC:RDPEF
