| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.28K | $ 1.62M | $ 1.63M | $ 1.51M | $ 1.42M |
| Gross Profit | $ 52.66K | $ 797.68K | $ 1.02M | $ 1.00M | $ 933.66K |
| Operating Income | $ -28.43M | $ -10.94M | $ -12.12M | $ -26.03M | $ -20.43M |
| EBITDA | $ -232.17M | $ -10.16M | $ -11.77M | $ -13.95M | $ -12.13M |
| Net Income | $ -233.10M | $ -12.20M | $ -13.98M | $ -25.74M | $ -19.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.79M | $ 734.67K | $ 8.73M | $ 22.07M | $ 28.20M |
| Total Assets | $ 52.89M | $ 4.97M | $ 14.42M | $ 25.73M | $ 43.77M |
| Total Debt | $ 1.67M | $ 2.13M | $ 2.73M | $ 180.32K | $ 879.33K |
| Net Debt | $ -9.12M | $ 1.40M | $ -6.00M | $ -21.89M | $ -27.32M |
| Total Liabilities | $ 5.17M | $ 5.18M | $ 6.15M | $ 3.97M | $ 3.51M |
| Stockholders' Equity | $ 47.72M | $ -202.61K | $ 8.27M | $ 21.77M | $ 40.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.49M | $ -11.97M | $ -13.21M | $ -12.85M | $ -13.17M |
| Operating Cash Flow | $ -9.96M | $ -11.96M | $ -13.19M | $ -12.37M | $ -12.21M |
| Investing Cash Flow | $ -31.99M | $ 22.49K | $ -302.37K | $ -475.70K | $ -10.61M |
| Financing Cash Flow | $ 52.01M | $ 3.94M | $ 148.90K | $ 6.72M | $ 50.34M |
Axe Compute Inc (DE:S1K0)
FRANKFURT:S1K0
