AOT.BKAOT.BKSET
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 7,090 | 16,810 | 48,144 |
| Gross Profit | -4,214 | 3,625 | 30,354 |
| Operating Income | -17,572 | -10,934 | 14,197 |
| Net Income | -16,322 | -11,088 | 8,791 |
| EBITDA | -11,648 | -5,656 | 19,888 |
| EPS Diluted | -1.14 | -0.78 | 0.62 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 8,479 | 3,798 | 6,091 |
| Total Current Assets | 21,499 | 8,476 | 19,014 |
| Total Assets | 195,086 | 183,813 | 195,611 |
| Total Current Liabilities | 13,610 | 14,495 | 23,293 |
| Total Liabilities | 81,664 | 81,294 | 83,433 |
| Total Equity | 112,344 | 101,324 | 110,465 |
| Total Debt | 64,034 | 61,557 | 61,475 |
| Net Debt | 55,555 | 57,759 | 55,384 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -11,935 | -171 | 16,873 |
| Capital Expenditure | -8,412 | -9,572 | -11,603 |
| Free Cash Flow | -20,347 | -9,743 | 5,270 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,651 | -4,681 | 2,293 |