AATGF Financial Statements & Analysis
Complete financial statements for AATGF including income statement, balance sheet, and cash flow statement. Analyze AATGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
35
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-16.8% ↓
Net Income
-150.9% ↓
Gross Margin
-109.4% ↓
Operating Margin
-118.3% ↓
Balance Sheet
Current Ratio
-73.7% ↓
Debt to Equity
33.5% ↓
Asset Turnover
179.1% ↑
Cash Flow
Operating Cash Flow
40.1% ↑
Net Cash Flow
-121.6% ↓
Free Cash Flow
40.1% ↑
Cash Flow to Debt
25.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.39M | 1.99M | 16.8% | |
| Gross Profit | 875.52K | -68788 | 107.9% | |
| Operating Income | -793205 | -1440129 | 81.6% | |
| Net Income | -415788 | -1043369 | 150.9% | |
| EPS | -0.0035 | -0.0234 | 568.6% | |
| EBITDA | 41.91K | -564459 | 1446.7% | |
| Gross Margin | 36.62% | -3.46% | 109.4% | |
| Operating Margin | -33.18% | -72.42% | 118.3% | |
| Net Income Margin | -17.39% | -52.47% | 201.7% | |
| R&D Expenses | 60.73K | 12.71K | 79.1% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.99M | 2.39M | 2.13M | 2.66M | 3.48M |
| Gross Profit | -68788 | 875.52K | 849.36K | 1.04M | 1.41M |
| Operating Income | -1440129 | -793205 | -1887911 | -957781 | -40572 |
| Net Income | -1043369 | -415788 | -1303602 | -2878523 | -277558 |
| EPS | -0.0234 | -0.0035 | -0.0135 | -0.0524 | -0.0059 |
| EBITDA | -564459 | 41.91K | -1853354 | -924256 | -8533 |
| Gross Margin | -3.46% | 36.62% | 39.87% | 39.15% | 40.45% |
| Operating Margin | -72.42% | -33.18% | -88.62% | -36.00% | -1.17% |
| Net Income Margin | -52.47% | -17.39% | -61.19% | -108.21% | -7.97% |
| R&D Expenses | 12.71K | 60.73K | 117.33K | 54.41K | 7.37K |