| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.84M | $ 12.53M | $ 0.00 | $ 0.00 | $ 40.02M |
| Gross Profit | $ 10.19M | $ 6.29M | $ 0.00 | $ 0.00 | $ 8.87M |
| Operating Income | $ -22.85M | $ -7.56M | $ -19.85M | $ -3.15M | $ -3.22M |
| EBITDA | $ -19.46M | $ -4.97M | $ -3.29M | $ -3.15M | $ 1.90M |
| Net Income | $ -344.51M | $ -6.25M | $ -7.81M | $ 10.99M | $ -16.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.22M | $ 7.18M | $ 5.00K | $ 61.00K | $ 705.00K |
| Total Assets | $ 1.22B | $ 82.44M | $ 18.49M | $ 46.76M | $ 15.16M |
| Total Debt | $ 15.37M | $ 13.07M | $ 707.00K | $ 7.67M | $ 6.64M |
| Net Debt | $ 9.14M | $ 5.89M | $ 702.00K | $ 7.61M | $ 5.94M |
| Total Liabilities | $ 64.11M | $ 57.63M | $ 21.80M | $ 44.45M | $ 23.84M |
| Stockholders' Equity | $ 1.15B | $ 20.89M | $ -3.31M | $ 2.31M | $ -8.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -725.88M | $ 1.78M | $ 1.46M | $ -3.06M | $ -7.02M |
| Operating Cash Flow | $ -7.16M | $ 1.78M | $ 1.46M | $ -3.06M | $ -5.29M |
| Investing Cash Flow | $ -706.61M | $ 5.85M | $ -155.00K | $ -1.51M | $ -1.72M |
| Financing Cash Flow | $ 716.80M | $ 6.09M | $ -1.44M | $ 3.98M | $ 7.37M |
AI Financial Corporation (DE:5AR1)
FRANKFURT:5AR1
