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iLearningEngines Holdings (AILEQ)
OTHER OTC:AILEQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 420.58M | $ 309.17M | $ 217.87M | $ 141.75M |
| Gross Profit | $ 288.43M | $ 215.28M | $ 153.03M | $ 100.09M |
| Operating Income | $ 18.99M | $ -1.56M | $ -3.86M | $ 7.94M |
| EBITDA | $ 19.11M | $ 12.01M | $ -3.86M | $ 0.00 |
| Net Income | $ -4.41M | $ 11.47M | $ 4.84M | $ 6.86M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.76M | $ 145.98K | $ 262.67K | $ 21.96K |
| Total Assets | $ 47.00M | $ 290.96M | $ 288.30M | $ 116.53K |
| Total Debt | $ 101.91M | $ 1.50M | $ 750.00K | $ 0.00 |
| Net Debt | $ 97.14M | $ 1.35M | $ 487.33K | $ -21.96K |
| Total Liabilities | $ 24.74M | $ 13.12M | $ 23.98M | $ 88.26K |
| Stockholders' Equity | $ 22.26M | $ 277.84M | $ 264.32M | $ 28.73K |
| Cash Flow | ||||
| Free Cash Flow | $ -16.19M | $ -1.60M | $ -2.45M | $ -683.00 |
| Operating Cash Flow | $ -16.17M | $ -1.60M | $ -2.44M | $ -683.00 |
| Investing Cash Flow | $ -24.00K | $ 731.21K | $ -287.50M | $ 0.00 |
| Financing Cash Flow | $ 22.10M | $ 750.00K | $ 290.18M | $ 22.65K |
iLearningEngines Holdings Forecast EPS vs Actual EPS
Currently, no data available
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