| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 232.50M | $ 275.94M | $ 216.03M | $ 378.78M | $ 459.65M |
| Gross Profit | $ 11.08M | $ 6.04M | $ 4.74M | $ 10.51M | $ 16.57M |
| Operating Income | $ 3.50M | $ 1.51M | $ -1.37M | $ 5.20M | $ 10.22M |
| EBITDA | $ 5.74M | $ 5.76M | $ 3.07M | $ 8.34M | $ 12.35M |
| Net Income | $ 3.09M | $ 2.88M | $ 983.00K | $ 4.88M | $ 6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.84M | $ 45.43M | $ 47.57M | $ 49.82M | $ 39.44M |
| Total Assets | $ 88.58M | $ 88.00M | $ 87.43M | $ 96.22M | $ 107.00M |
| Total Debt | $ 2.15M | $ 1.93M | $ 1.71M | $ 2.20M | $ 1.48M |
| Net Debt | $ -43.69M | $ -43.50M | $ -45.87M | $ -47.62M | $ -37.95M |
| Total Liabilities | $ 36.60M | $ 39.65M | $ 41.66M | $ 50.23M | $ 63.76M |
| Stockholders' Equity | $ 50.56M | $ 47.26M | $ 45.03M | $ 44.61M | $ 42.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.31M | $ -1.11M | $ 344.00K | $ 11.65M | $ 11.81M |
| Operating Cash Flow | $ 5.77M | $ -559.00K | $ 1.02M | $ 12.11M | $ 12.65M |
| Investing Cash Flow | $ -2.18M | $ 981.00K | $ 731.00K | $ 27.00K | $ -601.00K |
| Financing Cash Flow | $ -3.66M | $ -1.36M | $ -4.02M | $ -3.51M | $ -3.58M |
A-Sonic Aerospace Limited (ASNCF)
OTHER OTC:ASNCF
