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Autozi Internet Technology (Global) Ltd. Class A (AZI)
NASDAQ:AZI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 124.74M | $ 113.54M | $ 120.35M | $ 67.22M |
| Gross Profit | $ 1.25M | $ 496.00K | $ 716.00K | $ 1.46M |
| Operating Income | $ -5.45M | $ -7.33M | $ -4.66M | $ -5.86M |
| EBITDA | $ -8.09M | $ -8.09M | $ -4.06M | $ -3.40M |
| Net Income | $ -10.86M | $ -10.15M | $ -5.61M | $ -4.84M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.79M | $ 2.12M | $ 2.07M | $ 1.10M |
| Total Assets | $ 21.86M | $ 19.04M | $ 25.35M | $ 26.10M |
| Total Debt | $ 13.50M | $ 12.66M | $ 13.69M | $ 12.59M |
| Net Debt | $ 11.53M | $ 10.54M | $ 11.62M | $ 11.84M |
| Total Liabilities | $ 57.03M | $ 47.45M | $ 37.85M | $ 39.02M |
| Stockholders' Equity | $ -33.74M | $ -146.74M | $ -137.92M | $ -150.92M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.13M | $ -7.28M | $ -5.08M | $ -2.52M |
| Operating Cash Flow | $ -10.07M | $ -7.28M | $ -4.86M | $ -2.24M |
| Investing Cash Flow | $ -108.00K | $ 137.00K | $ 1.83M | $ 1.14M |
| Financing Cash Flow | $ 10.47M | $ 7.25M | $ 4.59M | $ 1.44M |