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Atlantic International (ATLN)
OTHER OTC:ATLN
Holding ATLN?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.80M | $ 104.64M | - | $ 89.36M | - |
| Gross Profit | $ 11.89M | $ 11.49M | - | $ 10.94M | - |
| EBIT | $ -6.80M | $ -68.13M | $ -1.22M | $ -1.11M | $ 1.70M |
| EBITDA | $ -5.55M | $ -65.13M | $ -1.18M | $ 1.59M | $ 1.73M |
| Net Income Common Stockholders | $ -7.05M | $ -54.91M | $ -1.24M | $ -3.62M | $ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 439.48K | $ 2.69M | $ 0.00 | $ 6.58M |
| Total Assets | $ 135.64M | $ 134.18M | $ 4.44M | $ 6.68M | $ 8.47M |
| Total Debt | $ 4.31M | $ 46.26M | $ 2.93M | $ 1.65M | $ 1.53M |
| Net Debt | $ 2.91M | $ 45.82M | $ 236.50K | $ 1.65M | $ -5.04M |
| Total Liabilities | $ 119.41M | $ 111.19M | $ 3.83M | $ 3.76M | $ 4.24M |
| Stockholders Equity | $ 16.22M | $ 22.99M | $ 607.74K | $ 2.91M | $ 4.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -3.25M | $ -1.02M | $ 10.30M | $ -1.18M |
| Operating Cash Flow | $ -1.34M | $ -3.22M | $ -1.02M | $ 10.29M | $ -1.12M |
| Investing Cash Flow | $ -15.07K | $ -35.31K | - | $ -2.54M | $ 2.49M |
| Financing Cash Flow | $ 2.31M | $ 3.35M | $ -13.47K | $ -11.74M | $ 1.50M |