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iLearningEngines Holdings (AILE)
NASDAQ:AILE
RESEARCH TOOLSreports
Holding AILE?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.54M | $ 40.05K | $ 101.25M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 93.69M | $ 40.05K | $ 71.15M | - | - |
| EBIT | $ -313.23M | $ -484.50K | $ -504.00K | $ -428.07K | $ -355.53K |
| EBITDA | $ -312.46M | $ -484.50K | $ 535.00K | $ -428.07K | $ -355.53K |
| Net Income Common Stockholders | $ -314.03M | $ -3.88M | $ -1.90M | $ 2.24M | $ 870.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.24M | $ 0.00 | $ 299.34K | $ 145.98K | $ 351.37K |
| Total Assets | $ 156.69M | $ 10.89M | $ 45.83M | $ 290.96M | $ 289.33M |
| Total Debt | $ 109.71M | $ 5.01M | $ 2.14M | $ 1.50M | $ 1.50M |
| Net Debt | $ 70.46M | $ 5.01M | $ 1.84M | $ 1.35M | $ 1.15M |
| Total Liabilities | $ 153.76M | $ 24.54M | $ 22.32M | $ 13.12M | $ 13.73M |
| Stockholders Equity | $ 2.92M | $ -24.43M | $ -21.79M | $ 277.84M | $ 275.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.41M | $ -208.96K | $ -6.01M | $ -597.38K | $ -287.89K |
| Operating Cash Flow | $ -9.40M | $ -208.96K | $ -6.00M | $ -597.38K | $ -287.89K |
| Investing Cash Flow | $ -36.20M | $ 36.19M | $ -246.67M | $ 392.00K | $ 215.96K |
| Financing Cash Flow | $ 78.20M | $ -36.10M | $ 256.59M | $ 0.00 | $ 0.00 |
iLearningEngines Holdings Forecast EPS vs Actual EPS
Currently, no data available
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