AUGG Financial Statements & Analysis
Complete financial statements for AUGG including income statement, balance sheet, and cash flow statement. Analyze AUGG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-194.2% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-22.1% ↓
Debt to Equity
52.2% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
54.4% ↑
Net Cash Flow
144.5% ↑
Free Cash Flow
56.0% ↑
Cash Flow to Debt
63.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -158.00K | -271.07K | 71.6% | |
| Operating Income | -7.01M | -4.10M | 41.5% | |
| Net Income | 6.66M | -6.27M | 194.2% | |
| EPS | 0.08 | -0.07 | 192.2% | |
| EBITDA | 9.54M | -3.12M | 132.7% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -271.07K | -158.00K | -44.06K | — | — |
| Operating Income | -4.10M | -7.01M | -10.97M | — | — |
| Net Income | -6.27M | 6.66M | -27.75M | — | — |
| EPS | -0.07 | 0.08 | -0.26 | — | — |
| EBITDA | -3.12M | 9.54M | -18.13M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AUGG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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