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AMMO Inc (DE:92P)
FRANKFURT:92P
Holding DE:92P?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.95M | $ 40.42M | $ 36.01M | $ 34.37M | $ 34.25M |
| Gross Profit | $ 9.79M | $ 9.40M | $ 10.91M | $ 8.29M | $ 14.02M |
| EBIT | $ -9.42M | $ -6.87M | $ -1.92M | $ -9.14M | $ -985.98K |
| EBITDA | $ -4.71M | $ -2.08M | $ 2.84M | $ -4.47M | $ 3.65M |
| Net Income Common Stockholders | $ -7.84M | $ -6.12M | $ -2.43M | $ -8.28M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.75M | $ 55.59M | $ 54.68M | $ 49.56M | $ 47.51M |
| Total Assets | $ 402.42M | $ 399.90M | $ 400.62M | $ 402.65M | $ 408.07M |
| Total Debt | $ 12.90M | $ 13.10M | $ 13.26M | $ 12.21M | $ 12.39M |
| Net Debt | $ -37.85M | $ -42.49M | $ -41.42M | $ -37.35M | $ -35.12M |
| Total Liabilities | $ 54.44M | $ 43.35M | $ 39.23M | $ 39.67M | $ 37.92M |
| Stockholders Equity | $ 347.98M | $ 356.56M | $ 361.38M | $ 362.99M | $ 370.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ 1.85M | $ 7.22M | $ 3.85M | $ 11.68M |
| Operating Cash Flow | $ -547.49K | $ 4.31M | $ 10.17M | $ 5.15M | $ 13.00M |
| Investing Cash Flow | $ -1.42M | $ -2.46M | $ -2.94M | $ -1.30M | $ -1.31M |
| Financing Cash Flow | $ -2.86M | $ -946.75K | $ -2.11M | $ -2.29M | $ -3.31M |