AAV-R.BKAAV-R.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,828 | 17,553 | 41,241 |
| Gross Profit | -7,395 | -5,980 | 4,499 |
| Operating Income | -11,851 | -8,476 | 2,785 |
| Net Income | -6,647 | -8,030 | 466 |
| EBITDA | -6,531 | -2,438 | 7,683 |
| EPS Diluted | -1.30 | -0.69 | 0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5,360 | 798 | 1,285 |
| Total Current Assets | 7,673 | 5,236 | 10,005 |
| Total Assets | 71,208 | 64,686 | 67,794 |
| Total Current Liabilities | 17,560 | 21,893 | 25,023 |
| Total Liabilities | 54,380 | 56,731 | 59,382 |
| Total Equity | 20,201 | 7,954 | 8,412 |
| Total Debt | 45,139 | 43,755 | 43,062 |
| Net Debt | 39,780 | 42,957 | 41,777 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -4,347 | 564 | 6,239 |
| Capital Expenditure | -100 | -720 | -332 |
| Free Cash Flow | -4,447 | -156 | 5,907 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4,249 | -4,562 | 487 |