AKLI Financial Statements & Analysis
Complete financial statements for AKLI including income statement, balance sheet, and cash flow statement. Analyze AKLI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
419.5% ↑
Net Income
-647.0% ↓
Gross Margin
240.1% ↑
Operating Margin
86.3% ↑
Balance Sheet
Current Ratio
-42.0% ↓
Debt to Equity
46.7% ↓
Asset Turnover
834.3% ↑
Cash Flow
Operating Cash Flow
30.7% ↑
Net Cash Flow
192.3% ↑
Free Cash Flow
30.6% ↑
Cash Flow to Debt
10.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 323.00K | 1.68M | 419.5% | |
| Gross Profit | -118.00K | 859.00K | 828.0% | |
| Operating Income | -90.68M | -64.48M | 28.9% | |
| Net Income | -7.96M | -59.49M | 647.0% | |
| EPS | -0.10 | -0.76 | 660.0% | |
| EBITDA | -6.15M | -56.78M | 822.8% | |
| Gross Margin | -36.53% | 51.19% | 240.1% | |
| Operating Margin | -28073.37% | -3842.97% | 86.3% | |
| Net Income Margin | -2465.63% | -3545.47% | 43.8% | |
| R&D Expenses | 28.86M | 19.93M | 31.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.68M | 323.00K | 538.00K | — | — |
| Gross Profit | 859.00K | -118.00K | 183.00K | — | — |
| Operating Income | -64.48M | -90.68M | -60.72M | — | — |
| Net Income | -59.49M | -7.96M | -61.83M | — | — |
| EPS | -0.76 | -0.10 | -0.79 | — | — |
| EBITDA | -56.78M | -6.15M | -60.44M | — | — |
| Gross Margin | 51.19% | -36.53% | 34.01% | — | — |
| Operating Margin | -3842.97% | -28073.37% | -11286.06% | — | — |
| Net Income Margin | -3545.47% | -2465.63% | -11492.57% | — | — |
| R&D Expenses | 19.93M | 28.86M | 18.23M | — | — |
Financial Metrics
Want to dive deeper into AKLI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics