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Advance United Holdings, Inc. (TSE:AUEX)
:AUEX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -562.02K | $ -3.19M | $ -813.99K |
| EBITDA | $ -540.62K | $ -3.19M | $ -813.99K |
| Net Income | $ -548.98K | $ -3.19M | $ -813.99K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 972.70K | $ 1.02M | $ 3.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -140.20K | $ -191.63K | $ -2.81M |
| Total Liabilities | $ 547.90K | $ 488.99K | $ 89.60K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -399.43K | $ -2.98M | $ -617.79K |
| Investing Cash Flow | |||
| Financing Cash Flow |