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Atif Holdings Ltd. (ZBAI)
:ZBAI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 620.00K | $ 2.45M | $ 1.67M | $ 936.93K | $ 686.00K |
| Gross Profit | $ 620.00K | $ 1.88M | $ 1.01M | $ 936.93K | $ 458.59K |
| Operating Income | $ -1.96M | $ -760.86K | $ -2.21M | $ -2.42M | $ -11.08M |
| EBITDA | $ -1.96M | $ -2.28M | $ -1.63M | $ -1.65M | $ -5.89M |
| Net Income | $ -3.18M | $ -2.88M | $ -4.07M | $ -8.82M | $ -17.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 736.67K | $ 1.78M | $ 6.62M | $ 2.64M |
| Total Assets | $ 3.01M | $ 3.77M | $ 8.14M | $ 11.40M | $ 45.79M |
| Total Debt | $ 31.79K | $ 1.10M | $ 1.42M | $ 769.61K | $ 4.28M |
| Net Debt | $ -1.22M | $ 498.89K | $ -331.83K | $ -4.83M | $ 3.85M |
| Total Liabilities | $ 1.26M | $ 2.23M | $ 3.78M | $ 1.71M | $ 11.17M |
| Stockholders' Equity | $ 1.75M | $ 1.54M | $ 4.72M | $ 9.56M | $ 17.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -125.57K | $ -2.34M | $ -248.89K | $ -2.77M | $ -6.42M |
| Operating Cash Flow | $ -120.48K | $ -2.33M | $ -146.94K | $ -2.67M | $ -5.89M |
| Investing Cash Flow | $ -1.58M | $ 459.82K | $ -1.59M | $ 861.92K | $ -176.47K |
| Financing Cash Flow | $ 2.34M | $ 729.97K | $ -1.96M | $ 6.83M | $ 141.98K |