AAGH Financial Statements & Analysis
Complete financial statements for AAGH including income statement, balance sheet, and cash flow statement. Analyze AAGH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
59
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
44.2% ↑
Net Income
-60.3% ↓
Gross Margin
-30.2% ↓
Operating Margin
-10.2% ↓
Balance Sheet
Current Ratio
8.1% ↑
Debt to Equity
-13.0% ↑
Asset Turnover
33.4% ↑
Cash Flow
Operating Cash Flow
18.2% ↑
Net Cash Flow
109.3% ↑
Free Cash Flow
22.8% ↑
Cash Flow to Debt
38.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 204.31K | 294.67K | 44.2% | |
| Gross Profit | 168.59K | 169.75K | 0.7% | |
| Operating Income | -492644 | -782700 | 58.9% | |
| Net Income | -761420 | -1220571 | 60.3% | |
| EPS | 0 | -0.0001 | 0.0% | |
| EBITDA | -447292 | -767850 | 71.7% | |
| Gross Margin | 82.52% | 57.61% | 30.2% | |
| Operating Margin | -241.13% | -265.62% | 10.2% | |
| Net Income Margin | -372.68% | -414.22% | 11.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 294.67K | 204.31K | 104.65K | 195.67K | 5.47K |
| Gross Profit | 169.75K | 168.59K | -1483805 | 51.35K | 2.10K |
| Operating Income | -782700 | -492644 | -4734098 | -243560 | -46151 |
| Net Income | -1220571 | -761420 | -4866153 | -269054 | -51916 |
| EPS | -0.0001 | 0 | -0.0002 | 0 | 0 |
| EBITDA | -767850 | -447292 | -4728118 | -249010 | -46151 |
| Gross Margin | 57.61% | 82.52% | -1417.90% | 26.24% | 38.45% |
| Operating Margin | -265.62% | -241.13% | -4523.83% | -124.47% | -843.09% |
| Net Income Margin | -414.22% | -372.68% | -4650.02% | -137.50% | -948.41% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |