AAGRW Financial Statements & Analysis
Complete financial statements for AAGRW including income statement, balance sheet, and cash flow statement. Analyze AAGRW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
56
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
167.6% ↑
Net Income
-64.0% ↓
Gross Margin
263.0% ↑
Operating Margin
40.4% ↑
Balance Sheet
Current Ratio
7.4% ↑
Debt to Equity
70.9% ↓
Asset Turnover
58.4% ↑
Cash Flow
Operating Cash Flow
-47.0% ↓
Net Cash Flow
30845.4% ↑
Free Cash Flow
-29.9% ↓
Cash Flow to Debt
16.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 679.20K | 1.82M | 167.6% | |
| Gross Profit | -105155 | 458.58K | 536.1% | |
| Operating Income | -25665587 | -40962306 | 59.6% | |
| Net Income | -26253497 | -43061757 | 64.0% | |
| EPS | -0.59 | -1.21 | 105.1% | |
| EBITDA | -24877840 | -40168720 | 61.5% | |
| Gross Margin | -15.48% | 25.23% | 263.0% | |
| Operating Margin | -3778.82% | -2253.93% | 40.4% | |
| Net Income Margin | -3865.38% | -2369.45% | 38.7% | |
| R&D Expenses | 101.89K | 0 | 100.0% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1.82M | 679.20K | 0 |
| Gross Profit | 458.58K | -105155 | 0 |
| Operating Income | -40962306 | -25665587 | -3513023 |
| Net Income | -43061757 | -26253497 | -3408392 |
| EPS | -1.21 | -0.59 | -0.0894 |
| EBITDA | -40168720 | -24877840 | -3163949 |
| Gross Margin | 25.23% | -15.48% | 0.00% |
| Operating Margin | -2253.93% | -3778.82% | 0.00% |
| Net Income Margin | -2369.45% | -3865.38% | 0.00% |
| R&D Expenses | 0 | 101.89K | 0 |