ATRWF Financial Statements & Analysis
Complete financial statements for ATRWF including income statement, balance sheet, and cash flow statement. Analyze ATRWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
241.1% ↑
Net Income
-37.3% ↓
Gross Margin
0.0% ↓
Operating Margin
68.7% ↑
Balance Sheet
Current Ratio
161.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
219.8% ↑
Cash Flow
Operating Cash Flow
138.3% ↑
Net Cash Flow
4801.5% ↑
Free Cash Flow
-97.9% ↓
Cash Flow to Debt
138.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 781.40K | 2.67M | 241.1% | |
| Gross Profit | 781.40K | 2.67M | 241.1% | |
| Operating Income | -2.29M | -2.45M | 6.8% | |
| Net Income | -780.00K | -1.07M | 37.3% | |
| EPS | -0.03 | -0.04 | 33.3% | |
| EBITDA | 1.60M | 3.77M | 135.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -293.32% | -91.82% | 68.7% | |
| Net Income Margin | -99.82% | -40.19% | 59.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.67M | 781.40K | 81.60K | — | — |
| Gross Profit | 2.67M | 781.40K | 81.60K | — | — |
| Operating Income | -2.45M | -2.29M | -2.05M | — | — |
| Net Income | -1.07M | -780.00K | -3.42M | — | — |
| EPS | -0.04 | -0.03 | -0.13 | — | — |
| EBITDA | 3.77M | 1.60M | -1.66M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -91.82% | -293.32% | -2515.93% | — | — |
| Net Income Margin | -40.19% | -99.82% | -4186.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ATRWF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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