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Ambitions Enterprise Management Co. L.L.C Class A (AHMA)
NASDAQ:AHMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 18.54M | $ 18.63M | $ 11.33M | $ 8.18M |
| Gross Profit | $ 4.41M | $ 3.50M | $ 2.58M | $ 425.65K |
| Operating Income | $ 1.05M | $ 1.40M | $ 1.28M | $ -537.88K |
| EBITDA | $ 1.25M | $ 1.54M | $ 1.34M | $ -477.93K |
| Net Income | $ 950.87K | $ 1.42M | $ 1.29M | $ -552.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 986.77K | $ 506.66K | $ 682.16K | $ 1.70M |
| Total Assets | $ 9.99M | $ 9.55M | $ 8.08M | $ 6.35M |
| Total Debt | $ 84.83K | $ 93.17K | $ 56.31K | $ 50.76K |
| Net Debt | $ -901.94K | $ -413.49K | $ -625.85K | $ -1.65M |
| Total Liabilities | $ 3.62M | $ 4.13M | $ 4.08M | $ 3.54M |
| Stockholders' Equity | $ 6.37M | $ 5.42M | $ 4.00M | $ 2.81M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.13M | $ -195.75K | $ -835.83K | $ -1.17M |
| Operating Cash Flow | $ 1.17M | $ -75.74K | $ -833.71K | $ -1.16M |
| Investing Cash Flow | $ -45.21K | $ -99.76K | $ -2.13K | $ -11.47K |
| Financing Cash Flow | $ -619.24K | $ 0.00 | $ -184.07K | $ -48.96K |