Averox (AVRI) Financial Statements
Averox Financial Overview
Averox's market cap is currently $25.00K. The company's EPS TTM is $0.00; its P/E ratio is -0.50; Averox has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.41K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.41K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -44.53K | $ -6.46K | $ -28.06K | $ -15.70K | $ -29.26K |
| EBITDA | $ -44.53K | $ -6.46K | $ -28.06K | $ 190.60K | $ -29.26K |
| Net Income | $ -45.13K | $ -6.46K | $ -28.06K | $ -15.70K | $ -29.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.00 | $ 1.30K | $ 0.00 | $ 1.56K | $ 263.00 |
| Total Assets | $ 2.92K | $ 1.30K | $ 0.00 | $ 1.56K | $ 263.00 |
| Total Debt | $ 161.82K | $ 0.00 | $ 6.98K | $ 0.00 | $ 0.00 |
| Net Debt | $ 161.40K | $ -1.30K | $ 6.98K | $ -1.56K | $ -263.00 |
| Total Liabilities | $ 166.61K | $ 106.39K | $ 98.64K | $ 72.14K | $ 72.14K |
| Stockholders' Equity | $ -163.69K | $ -105.09K | $ -98.64K | $ -70.58K | $ -71.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -42.84K | $ -6.46K | $ -6.98K | $ 1.30K | $ -14.25K |
| Operating Cash Flow | $ -42.84K | $ -6.46K | $ -6.98K | $ 1.30K | $ -14.25K |
| Investing Cash Flow | $ 2.54K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 39.43K | $ 7.75K | $ 6.98K | $ 0.00 | $ 0.00 |
Currency in USD
