Education
About Us
Working with TipRanks
Follow Us
Generative AI Solutions (TSE:AICO)
:AICO
| Jan 24 | Feb 23 | Feb 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -398.56K | - | - |
| Operating Income | $ -6.54M | $ -13.15M | $ -10.84M |
| EBITDA | $ -16.25M | $ 55.04M | $ -10.70M |
| Net Income | $ -16.63M | $ 52.10M | $ -10.78M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 4.86M | $ 4.07M | $ 13.91M |
| Total Debt | $ 950.21K | $ 0.00 | $ 604.51K |
| Net Debt | $ -706.76K | $ -4.02M | $ -12.63M |
| Total Liabilities | $ 1.17M | $ 3.16M | $ 1.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -8.24M | $ 55.79M | $ -6.06M |
| Operating Cash Flow | $ -5.68M | $ -12.03M | $ -6.06M |
| Investing Cash Flow | |||
| Financing Cash Flow |