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AgEagle Aerial Systems Inc (GB:0A4B)
LSE:0A4B
Holding GB:0A4B?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.39M | $ 3.48M | $ 3.28M | $ 4.06M | - |
| Gross Profit | $ 1.55M | $ 1.21M | $ 1.03M | $ 1.98M | - |
| EBIT | $ -2.58M | $ -7.62M | $ -4.93M | $ -4.29M | - |
| EBITDA | $ -1.93M | $ -6.61M | $ -3.75M | $ -3.12M | - |
| Net Income Common Stockholders | $ -2.93M | $ -8.02M | $ -3.04M | $ -4.88M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 977.21K | $ 1.60M | $ 4.20M | $ 2.85M | $ 4.35M |
| Total Assets | $ 22.83M | $ 46.05M | $ 51.71M | $ 52.19M | $ 54.18M |
| Total Debt | $ 8.72M | $ 4.11M | $ 4.06M | $ 4.03M | $ 4.24M |
| Net Debt | $ 7.74M | $ 2.51M | $ -140.30K | $ 1.18M | $ -113.21K |
| Total Liabilities | $ 14.76M | $ 12.61M | $ 10.53M | $ 10.02M | $ 10.96M |
| Stockholders Equity | $ 8.07M | $ 33.44M | $ 41.18M | $ 42.17M | $ 43.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -2.09M | $ -2.59M | $ -4.24M | - |
| Operating Cash Flow | $ -1.43M | $ -2.05M | $ -2.55M | $ -4.23M | - |
| Investing Cash Flow | $ -49.91K | $ -139.77K | $ -170.15K | $ -254.19K | - |
| Financing Cash Flow | $ 1.65M | $ -46.13K | $ 3.78M | $ 3.00M | - |