PLLWF Financial Statements & Analysis
Complete financial statements for PLLWF including income statement, balance sheet, and cash flow statement. Analyze PLLWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
246.8% ↑
Net Income
28.1% ↑
Gross Margin
22.3% ↑
Operating Margin
79.9% ↑
Balance Sheet
Current Ratio
12.6% ↑
Debt to Equity
58.9% ↓
Asset Turnover
139.0% ↑
Cash Flow
Operating Cash Flow
46.3% ↑
Net Cash Flow
157.8% ↑
Free Cash Flow
44.8% ↑
Cash Flow to Debt
76.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 890.93K | 3.09M | 246.8% | |
| Gross Profit | 335.48K | 1.42M | 324.3% | |
| Operating Income | -12.56M | -8.75M | 30.3% | |
| Net Income | -11.88M | -8.54M | 28.1% | |
| EPS | -0.06 | -0.01 | 87.2% | |
| EBITDA | -11.19M | -7.56M | 32.5% | |
| Gross Margin | 37.66% | 46.06% | 22.3% | |
| Operating Margin | -1409.33% | -283.15% | 79.9% | |
| Net Income Margin | -1333.97% | -276.38% | 79.3% | |
| R&D Expenses | 4.19M | 3.44M | 18.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.09M | 890.93K | 1.03M | — | — |
| Gross Profit | 1.42M | 335.48K | 348.28K | — | — |
| Operating Income | -8.75M | -12.56M | -13.67M | — | — |
| Net Income | -8.54M | -11.88M | -13.91M | — | — |
| EPS | -0.01 | -0.06 | -0.07 | — | — |
| EBITDA | -7.56M | -11.19M | -12.78M | — | — |
| Gross Margin | 46.06% | 37.66% | 33.71% | — | — |
| Operating Margin | -283.15% | -1409.33% | -1323.38% | — | — |
| Net Income Margin | -276.38% | -1333.97% | -1346.13% | — | — |
| R&D Expenses | 3.44M | 4.19M | 1.67M | — | — |
Financial Metrics
Want to dive deeper into PLLWF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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