CAAOF Financial Statements & Analysis
Complete financial statements for CAAOF including income statement, balance sheet, and cash flow statement. Analyze CAAOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.8% ↑
Net Income
69.9% ↑
Gross Margin
119.6% ↑
Operating Margin
59.6% ↑
Balance Sheet
Current Ratio
20.9% ↑
Debt to Equity
246.2% ↓
Asset Turnover
36.4% ↑
Cash Flow
Operating Cash Flow
86.9% ↑
Net Cash Flow
95.2% ↑
Free Cash Flow
88.3% ↑
Cash Flow to Debt
89.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 844.12K | 943.73K | 11.8% | |
| Gross Profit | -4.11M | 900.51K | 121.9% | |
| Operating Income | -10.60M | -4.79M | 54.8% | |
| Net Income | -19.70M | -5.93M | 69.9% | |
| EPS | -0.26 | -0.06 | 77.2% | |
| EBITDA | -17.84M | -4.69M | 73.7% | |
| Gross Margin | -486.90% | 95.42% | 119.6% | |
| Operating Margin | -1255.50% | -507.04% | 59.6% | |
| Net Income Margin | -2333.31% | -628.50% | 73.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 943.73K | 844.12K | 0 | — | — |
| Gross Profit | 900.51K | -4.11M | 0 | — | — |
| Operating Income | -4.79M | -10.60M | -450.00K | — | — |
| Net Income | -5.93M | -19.70M | -635.00K | — | — |
| EPS | -0.06 | -0.26 | -0.05 | — | — |
| EBITDA | -4.69M | -17.84M | -625.19K | — | — |
| Gross Margin | 95.42% | -486.90% | 0.00% | — | — |
| Operating Margin | -507.04% | -1255.50% | 0.00% | — | — |
| Net Income Margin | -628.50% | -2333.31% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CAAOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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