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Aluula Composites Inc (TSE:AUUA)
:AUUA
| Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 2.60M | $ 1.88M | $ 647.70K | $ 1.05M |
| Operating Income | $ -2.50M | $ -5.74M | $ -1.09M | $ -182.47K |
| EBITDA | $ -1.20M | $ -4.93M | $ -258.61K | $ 84.53K |
| Net Income | $ -3.94M | $ -5.16M | $ -481.57K | $ 511.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.29M | $ 15.18M | $ 14.68M | $ 2.53M |
| Total Debt | $ 1.83M | $ 1.22M | $ 7.11M | $ 2.79M |
| Net Debt | $ 971.19K | $ 451.44K | $ 6.81M | $ 2.79M |
| Total Liabilities | $ 4.24M | $ 3.30M | $ 9.43M | $ 3.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.13M | $ -3.36M | $ -1.19M | $ -435.06K |
| Operating Cash Flow | $ -1.06M | $ -3.17M | $ -945.48K | $ -334.43K |
| Investing Cash Flow | ||||
| Financing Cash Flow |