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AOTI, Inc. (GB:AOTI)
LSE:AOTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 58.36M | $ 43.92M | $ 8.86M | $ 889.10K |
| Gross Profit | $ 51.35M | $ 37.59M | $ 2.86M | $ 45.36K |
| Operating Income | $ 1.25M | $ -5.54M | $ 2.29M | $ -78.31K |
| EBITDA | $ 2.64M | $ -4.28M | $ 475.61K | $ 3.58M |
| Net Income | $ -1.76M | $ -8.19M | $ 1.74M | $ -86.82K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.34M | $ 778.48K | $ 2.56M | $ 220.20K |
| Total Assets | $ 39.54M | $ 21.08M | $ 9.35M | $ 1.51M |
| Total Debt | $ 8.92M | $ 12.35M | $ 4.45M | $ 805.51K |
| Net Debt | $ -412.00K | $ 11.57M | $ 1.89M | $ 585.31K |
| Total Liabilities | $ 22.10M | $ 26.99M | $ 5.94M | $ 1.25M |
| Stockholders' Equity | $ 17.44M | $ -5.91M | $ 3.41M | $ 258.29K |
| Cash Flow | ||||
| Free Cash Flow | $ -7.85M | $ -2.76M | $ 1.77M | $ -428.43K |
| Operating Cash Flow | $ -5.91M | $ -1.45M | $ 2.77M | $ -46.07K |
| Investing Cash Flow | $ -1.94M | $ -1.59M | $ -1.23M | $ -392.10K |
| Financing Cash Flow | $ 16.41M | $ -202.81K | $ 648.65K | $ 490.97K |