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AOTI, Inc. (GB:AOTI)
LSE:AOTI
Holding GB:AOTI?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 43.92M | $ 33.51M | $ 22.98M |
| Gross Profit | $ 37.59M | $ 29.50M | $ 20.79M |
| EBIT | $ -5.70M | $ -175.49K | $ 3.20M |
| EBITDA | $ -4.18M | $ 675.97K | $ 3.60M |
| Net Income Common Stockholders | $ -8.19M | $ -2.80M | $ 2.05M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 778.48K | $ 4.01M | $ 1.64M |
| Total Assets | $ 21.08M | $ 22.04M | $ 6.54M |
| Total Debt | $ 12.35M | $ 12.41M | $ 269.08K |
| Net Debt | $ 11.57M | $ 8.40M | $ -1.37M |
| Total Liabilities | $ 26.99M | $ 21.28M | $ 5.01M |
| Stockholders Equity | $ -5.91M | $ 760.20K | $ 1.52M |
| Cash Flow | - | ||
| Free Cash Flow | $ -2.76M | $ -1.31M | $ 1.03M |
| Operating Cash Flow | $ -1.45M | $ -219.42K | $ 1.93M |
| Investing Cash Flow | $ -1.59M | $ -3.13M | $ -904.53K |
| Financing Cash Flow | $ -202.81K | $ 5.72M | $ -692.04K |