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Ault Alliance (AULT)
NYSE MKT:AULT
Holding AULT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.40M | $ 29.89M | $ 47.96M | $ 47.41M | $ 13.89M |
| Gross Profit | $ -628.00K | $ 1.47M | $ 9.67M | $ 44.29M | $ 2.04M |
| EBIT | $ -18.86M | - | $ -23.66M | $ -46.96M | $ -35.36M |
| EBITDA | $ -9.76M | - | $ -16.54M | $ -32.15M | $ -17.92M |
| Net Income Common Stockholders | $ -35.23M | $ -100.34M | $ -22.18M | $ -61.00M | $ 75.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.58M | $ 8.65M | $ 8.81M | $ 20.36M | $ 10.54M |
| Total Assets | $ 270.78M | $ 298.51M | $ 378.46M | $ 378.39M | $ 526.91M |
| Total Debt | $ 122.67M | $ 49.37M | $ 71.52M | $ 153.57M | $ 138.00M |
| Net Debt | $ 113.08M | $ 40.72M | $ 62.71M | $ 133.21M | $ 127.47M |
| Total Liabilities | $ 243.70M | $ 240.29M | $ 257.22M | $ 254.94M | $ 336.56M |
| Stockholders Equity | $ 26.72M | $ 45.40M | $ 89.56M | $ 97.65M | $ 166.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.11M | $ -3.20M | $ -12.46M | $ 885.00K | $ 5.20M |
| Operating Cash Flow | $ -3.72M | $ -3.27M | $ -15.07M | $ 5.21M | $ 7.70M |
| Investing Cash Flow | $ -2.06M | $ -6.65M | $ -4.00M | $ -16.10M | $ -2.77M |
| Financing Cash Flow | $ 5.78M | $ 13.26M | $ 10.98M | $ 20.89M | $ -8.10M |