AETLF Financial Statements & Analysis
Complete financial statements for AETLF including income statement, balance sheet, and cash flow statement. Analyze AETLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
44.1% ↑
Net Income
34.4% ↑
Gross Margin
181.9% ↑
Operating Margin
77.1% ↑
Balance Sheet
Current Ratio
-9.1% ↓
Debt to Equity
-45048.9% ↑
Asset Turnover
75.3% ↑
Cash Flow
Operating Cash Flow
66.3% ↑
Net Cash Flow
29.8% ↑
Free Cash Flow
40.2% ↑
Cash Flow to Debt
96.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '23 | TTM Q2 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.85M | 4.10M | 44.1% | |
| Gross Profit | -1.12M | 1.32M | 218.1% | |
| Operating Income | -5.95M | -1.97M | 66.9% | |
| Net Income | -7.31M | -4.80M | 34.4% | |
| EPS | -0.01 | -0.00 | 34.5% | |
| EBITDA | -6.94M | -4.91M | 29.1% | |
| Gross Margin | -39.26% | 32.17% | 181.9% | |
| Operating Margin | -209.20% | -47.99% | 77.1% | |
| Net Income Margin | -256.96% | -117.03% | 54.5% | |
| R&D Expenses | 615.77K | 560.19K | 9.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '24 | TTM Q4 '23 | TTM Q2 '23 | TTM Q4 '22 | TTM Q2 '22 |
|---|---|---|---|---|---|
| Revenue | 4.10M | 2.85M | 3.73M | — | — |
| Gross Profit | 1.32M | -1.12M | -1.83M | — | — |
| Operating Income | -1.97M | -5.95M | -7.91M | — | — |
| Net Income | -4.80M | -7.31M | -8.96M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -4.91M | -6.94M | -8.46M | — | — |
| Gross Margin | 32.17% | -39.26% | -48.95% | — | — |
| Operating Margin | -47.99% | -209.20% | -211.95% | — | — |
| Net Income Margin | -117.03% | -256.96% | -239.93% | — | — |
| R&D Expenses | 560.19K | 615.77K | 857.20K | — | — |
Financial Metrics
Want to dive deeper into AETLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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