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Financial Statements — ANGHW
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.14 | 26.88 | 6.23 | 1.26 | 3.11 | 0.63 |
| Total Current Assets | 30.75 | 47.23 | 15.10 | 14.96 | 18.10 | 10.49 |
| Goodwill | -- | 0.60 | 0.60 | 0.60 | 0.60 | -- |
| Total Non-current Assets | 93.33 | 95.89 | 4.36 | 5.50 | 11.54 | 2.54 |
| Total Assets | 124.08 | 143.13 | 19.46 | 20.46 | 29.63 | 13.03 |
| Total Current Liabilities | 51.01 | 46.62 | 32.30 | 37.13 | 34.70 | 40.36 |
| Total Non-current Liabilities | 14.43 | 1.90 | 1.26 | 2.06 | 1.37 | 0.63 |
| Total Liabilities | 65.43 | 48.52 | 33.56 | 39.19 | 36.07 | 40.99 |
| Retained Earnings | (202.50) | (166.62) | (138.95) | (135.09) | (123.14) | (62.02) |
| Total Stockholder Equity | 58.64 | 94.60 | (14.10) | (18.73) | (6.44) | (27.96) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Total Revenue | 29.80 | 18.90 |
| Cost of Revenue* | 38.29 | 15.85 |
| Gross Profit | (8.49) | 3.05 |
| Selling, General & Admin | 8.82 | 9.09 |
| Total Operating Expenses* | 17.79 | 12.86 |
| Operating Income | (26.28) | (9.81) |
| Pretax Income | (27.20) | (11.85) |
| Tax Provision | 0.45 | 0.30 |
| Net Income | (27.65) | (12.15) |
| Basic EPS | (0.57) | (0.46) |
| Diluted EPS | (0.57) | (0.46) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | (22.82) | (1.61) |
| Investing Cash Flow | (0.25) | (1.11) |
| Financing Cash Flow | 43.72 | 0.87 |
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