Arion Group (ARGC) Financial Statements
Arion Group Financial Overview
Arion Group's market cap is currently $19.07M. The company's EPS TTM is $-0.01; its P/E ratio is -233.64; Arion Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.82K | $ 0.00 | $ 0.00 | $ 6.00K | $ 2.00K |
| Gross Profit | $ 8.11K | $ 0.00 | $ 0.00 | $ 6.00K | $ 2.00K |
| Operating Income | $ -81.12K | $ -71.83K | $ -71.25K | $ -52.97K | $ -44.83K |
| EBITDA | $ -81.12K | $ 0.00 | $ -71.01K | $ -52.74K | $ -44.37K |
| Net Income | $ -81.92K | $ -72.63K | $ -72.05K | $ -53.77K | $ -44.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.55K | $ 3.86K | $ 19.89K | $ 6.00K | $ 9.09K |
| Total Assets | $ 33.90K | $ 4.14K | $ 20.17K | $ 6.28K | $ 9.60K |
| Total Debt | $ 259.78K | $ 141.00K | $ 80.00K | $ 60.43K | $ 20.43K |
| Net Debt | $ 238.24K | $ 137.14K | $ 60.11K | $ 54.43K | $ 11.34K |
| Total Liabilities | $ 259.78K | $ 148.10K | $ 91.50K | $ 72.99K | $ 22.54K |
| Stockholders' Equity | $ -225.88K | $ -143.96K | $ -71.33K | $ -66.72K | $ -12.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -96.82K | $ -77.03K | $ -73.11K | $ -43.09K | $ -45.35K |
| Operating Cash Flow | $ -96.82K | $ -77.03K | $ -73.11K | $ -43.09K | $ -45.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 114.50K | $ 61.00K | $ 87.00K | $ 40.00K | $ 17.77K |
Currency in USD
