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Aurelion (AURE)
NASDAQ:AURE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 639.91K | $ 348.53K | $ 2.09M | $ 2.79M | $ 2.56M |
| Gross Profit | $ 639.91K | $ 348.53K | $ 2.09M | $ 2.75M | $ 2.56M |
| Operating Income | $ -7.05M | $ -1.11M | $ 1.39M | $ 1.65M | $ 1.87M |
| EBITDA | $ -5.70M | $ -1.05M | $ 1.39M | $ 1.65M | $ 1.87M |
| Net Income | $ -6.88M | $ -1.04M | $ 1.35M | $ 1.91M | $ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.19K | $ 431.31K | $ 66.78K | $ 750.22K | $ 213.41K |
| Total Assets | $ 6.33M | $ 6.86M | $ 6.00M | $ 4.46M | $ 6.77M |
| Total Debt | $ 180.52K | $ 381.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 167.33K | $ -50.21K | $ -66.78K | $ -750.22K | $ -213.41K |
| Total Liabilities | $ 3.29M | $ 681.07K | $ 619.56K | $ 449.77K | $ 1.37M |
| Stockholders' Equity | $ 3.04M | $ 6.18M | $ 5.38M | $ 4.01M | $ 5.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.66M | $ -996.58K | $ 1.16M | $ 1.30M | $ 2.38M |
| Operating Cash Flow | $ -1.66M | $ -996.58K | $ 1.16M | $ 1.30M | $ 2.38M |
| Investing Cash Flow | $ -1.76M | $ -2.34M | $ -1.36M | $ 551.37K | $ -2.20M |
| Financing Cash Flow | $ 2.75M | $ 3.92M | $ -471.75K | $ -1.32M | $ -205.34K |