AASZF Financial Statements & Analysis
Complete financial statements for AASZF including income statement, balance sheet, and cash flow statement. Analyze AASZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
63.1% ↑
Net Income
-25.1% ↓
Gross Margin
48.7% ↑
Operating Margin
20.7% ↑
Balance Sheet
Current Ratio
215.2% ↑
Debt to Equity
99.1% ↓
Asset Turnover
103.9% ↑
Cash Flow
Operating Cash Flow
-12.3% ↓
Net Cash Flow
699.9% ↑
Free Cash Flow
0.9% ↑
Cash Flow to Debt
21.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.99M | 22.82M | 63.1% | |
| Gross Profit | -67241000 | -56219000 | 16.4% | |
| Operating Income | -126188000 | -163181000 | 29.3% | |
| Net Income | -133758000 | -167321000 | 25.1% | |
| EPS | -3.3 | -18 | 445.5% | |
| EBITDA | -114994000 | -147412000 | 28.2% | |
| Gross Margin | -480.46% | -246.37% | 48.7% | |
| Operating Margin | -901.66% | -715.11% | 20.7% | |
| Net Income Margin | -955.76% | -733.25% | 23.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22.82M | 13.99M | 18.95M | 16.85M | 6.27M |
| Gross Profit | -56219000 | -67241000 | -51432000 | -51238000 | -23154000 |
| Operating Income | -163181000 | -126188000 | -87351000 | -97544000 | -46595000 |
| Net Income | -167321000 | -133758000 | -65006000 | -132778000 | -55193000 |
| EPS | -18 | -3.3 | -0.47 | -1.34 | -0.74 |
| EBITDA | -147412000 | -114994000 | -73804000 | -115096000 | -48303000 |
| Gross Margin | -246.37% | -480.46% | -271.35% | -304.07% | -369.28% |
| Operating Margin | -715.11% | -901.66% | -460.86% | -578.86% | -743.14% |
| Net Income Margin | -733.25% | -955.76% | -342.97% | -787.95% | -880.27% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |