AOECF Financial Statements & Analysis
Complete financial statements for AOECF including income statement, balance sheet, and cash flow statement. Analyze AOECF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-45.0% ↓
Net Income
78.0% ↑
Gross Margin
18.1% ↑
Operating Margin
64.5% ↑
Balance Sheet
Current Ratio
-44.5% ↓
Debt to Equity
259.4% ↓
Asset Turnover
-17.9% ↓
Cash Flow
Operating Cash Flow
61.1% ↑
Net Cash Flow
39.1% ↑
Free Cash Flow
25.4% ↑
Cash Flow to Debt
67.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 47.82M | 26.31M | 45.0% | |
| Gross Profit | 25.06M | 16.28M | 35.0% | |
| Operating Income | -63.93M | -12.50M | 80.4% | |
| Net Income | -63.50M | -13.96M | 78.0% | |
| EPS | -0.67 | -0.13 | 80.6% | |
| EBITDA | -51.07M | -4.52M | 91.1% | |
| Gross Margin | 52.41% | 61.88% | 18.1% | |
| Operating Margin | -133.69% | -47.52% | 64.5% | |
| Net Income Margin | -132.79% | -53.08% | 60.0% | |
| R&D Expenses | 19.56M | 5.87M | 70.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26.31M | 47.82M | 91.13M | — | — |
| Gross Profit | 16.28M | 25.06M | 42.01M | — | — |
| Operating Income | -12.50M | -63.93M | -16.60M | — | — |
| Net Income | -13.96M | -63.50M | -17.42M | — | — |
| EPS | -0.13 | -0.67 | -0.20 | — | — |
| EBITDA | -4.52M | -51.07M | -4.88M | — | — |
| Gross Margin | 61.88% | 52.41% | 46.10% | — | — |
| Operating Margin | -47.52% | -133.69% | -18.21% | — | — |
| Net Income Margin | -53.08% | -132.79% | -19.12% | — | — |
| R&D Expenses | 5.87M | 19.56M | 19.16M | — | — |
Financial Metrics
Want to dive deeper into AOECF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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