ACNNF Financial Statements & Analysis
Complete financial statements for ACNNF including income statement, balance sheet, and cash flow statement. Analyze ACNNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.4% ↑
Net Income
59.0% ↑
Gross Margin
188.0% ↑
Operating Margin
80.5% ↑
Balance Sheet
Current Ratio
106.8% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
157.9% ↑
Cash Flow
Operating Cash Flow
-17.6% ↓
Net Cash Flow
116.2% ↑
Free Cash Flow
-14.1% ↓
Cash Flow to Debt
-4686992.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51M | 1.55M | 2.4% | |
| Gross Profit | -1.67M | 1.51M | 190.1% | |
| Operating Income | -6.91M | -1.38M | 80.0% | |
| Net Income | -26.36M | -10.82M | 59.0% | |
| EPS | -0.06 | -0.02 | 58.9% | |
| EBITDA | -5.07M | -2.68M | 47.2% | |
| Gross Margin | -110.37% | 97.10% | 188.0% | |
| Operating Margin | -456.27% | -89.04% | 80.5% | |
| Net Income Margin | -1740.95% | -697.36% | 59.9% | |
| R&D Expenses | 1.35M | 489.74K | 63.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.55M | 1.51M | 1.65M | — | — |
| Gross Profit | 1.51M | -1.67M | -5.53M | — | — |
| Operating Income | -1.38M | -6.91M | -9.66M | — | — |
| Net Income | -10.82M | -26.36M | -8.64M | — | — |
| EPS | -0.02 | -0.06 | -0.02 | — | — |
| EBITDA | -2.68M | -5.07M | -10.54M | — | — |
| Gross Margin | 97.10% | -110.37% | -335.78% | — | — |
| Operating Margin | -89.04% | -456.27% | -586.88% | — | — |
| Net Income Margin | -697.36% | -1740.95% | -524.97% | — | — |
| R&D Expenses | 489.74K | 1.35M | 2.95M | — | — |
Financial Metrics
Want to dive deeper into ACNNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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