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Time Frame | AUGX | Sector | S&P500 |
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Time Frame | AUGX | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.11M | 16.48M | 22.16M | 30.93M | 44.85M | [{"date":"2019-12-31","value":31.45,"profit":true},{"date":"2020-12-31","value":36.75,"profit":true},{"date":"2021-12-31","value":49.41,"profit":true},{"date":"2022-12-31","value":68.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 9.43M | 9.69M | 12.16M | 16.98M | 23.33M | [{"date":"2019-12-31","value":40.42,"profit":true},{"date":"2020-12-31","value":41.53,"profit":true},{"date":"2021-12-31","value":52.12,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 4.68M | 6.79M | 10.01M | 13.95M | 21.53M | [{"date":"2019-12-31","value":21.74,"profit":true},{"date":"2020-12-31","value":31.56,"profit":true},{"date":"2021-12-31","value":46.49,"profit":true},{"date":"2022-12-31","value":64.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 33.17% | 41.22% | 45.15% | 45.11% | 47.99% | [{"date":"2019-12-31","value":69.11,"profit":true},{"date":"2020-12-31","value":85.89,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 21.42M | 20.49M | 27.95M | 36.33M | 40.30M | [{"date":"2019-12-31","value":53.15,"profit":true},{"date":"2020-12-31","value":50.83,"profit":true},{"date":"2021-12-31","value":69.33,"profit":true},{"date":"2022-12-31","value":90.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (16.74M) | (13.69M) | (17.94M) | (22.37M) | (18.78M) | [{"date":"2019-12-31","value":-1674270900,"profit":false},{"date":"2020-12-31","value":-1369300000,"profit":false},{"date":"2021-12-31","value":-1793800000,"profit":false},{"date":"2022-12-31","value":-2237100000,"profit":false},{"date":"2023-12-31","value":-1877900000,"profit":false}] |
Total Non-Operating Income/Expense | (4.56M) | (3.35M) | (2.40M) | (3.51M) | (1.32M) | [{"date":"2019-12-31","value":-456172500,"profit":false},{"date":"2020-12-31","value":-335318700,"profit":false},{"date":"2021-12-31","value":-239600000,"profit":false},{"date":"2022-12-31","value":-350800000,"profit":false},{"date":"2023-12-31","value":-132500000,"profit":false}] |
Pre-Tax Income | (18.50M) | (15.60M) | (17.85M) | (24.45M) | (19.03M) | [{"date":"2019-12-31","value":-1849834100,"profit":false},{"date":"2020-12-31","value":-1560400000,"profit":false},{"date":"2021-12-31","value":-1785100000,"profit":false},{"date":"2022-12-31","value":-2444900000,"profit":false},{"date":"2023-12-31","value":-1902600000,"profit":false}] |
Income Taxes | 3.86M | (867.00K) | (691.00K) | 2.08M | 145.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-22.44,"profit":false},{"date":"2021-12-31","value":-17.89,"profit":false},{"date":"2022-12-31","value":53.79,"profit":true},{"date":"2023-12-31","value":3.75,"profit":true}] |
Income After Taxes | (22.36M) | (14.74M) | (17.16M) | (26.53M) | (19.17M) | [{"date":"2019-12-31","value":-2236116300,"profit":false},{"date":"2020-12-31","value":-1473700000,"profit":false},{"date":"2021-12-31","value":-1716000000,"profit":false},{"date":"2022-12-31","value":-2652700000,"profit":false},{"date":"2023-12-31","value":-1917100000,"profit":false}] |
Income From Continuous Operations | (18.50M) | (15.60M) | (17.85M) | (24.45M) | (20.28M) | [{"date":"2019-12-31","value":-1849834100,"profit":false},{"date":"2020-12-31","value":-1560371600,"profit":false},{"date":"2021-12-31","value":-1785100000,"profit":false},{"date":"2022-12-31","value":-2444900000,"profit":false},{"date":"2023-12-31","value":-2027800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (22.36M) | (14.74M) | (17.16M) | (26.53M) | (19.17M) | [{"date":"2019-12-31","value":-2236116300,"profit":false},{"date":"2020-12-31","value":-1473700000,"profit":false},{"date":"2021-12-31","value":-1716000000,"profit":false},{"date":"2022-12-31","value":-2652700000,"profit":false},{"date":"2023-12-31","value":-1917100000,"profit":false}] |
EPS (Diluted) | (12.96) | (4.33) | (0.69) | (0.69) | (0.45) | [{"date":"2019-12-31","value":-1295.6,"profit":false},{"date":"2020-12-31","value":-433.3,"profit":false},{"date":"2021-12-31","value":-69,"profit":false},{"date":"2022-12-31","value":-69,"profit":false},{"date":"2023-12-31","value":-45,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.84% | 34.47% | 39.56% | 45.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":87.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 2.76% | 25.48% | 39.65% | 37.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.97,"profit":true},{"date":"2021-12-31","value":64.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true}] |
Gross Profit | - | 45.19% | 47.29% | 39.44% | 54.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.29,"profit":true},{"date":"2021-12-31","value":87.15,"profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 24.27% | 9.53% | (0.08%) | 6.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.28,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":26.3,"profit":true}] |
Operating Expenses | - | (4.36%) | 36.40% | 29.99% | 10.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.38,"profit":true},{"date":"2023-12-31","value":30.1,"profit":true}] |
Operating Income | - | (18.22%) | 31.00% | 24.71% | (16.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.72,"profit":true},{"date":"2023-12-31","value":-51.79,"profit":false}] |
Total Non-Operating Income/Expense | - | (26.49%) | (28.55%) | 46.41% | (62.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.08,"profit":false},{"date":"2021-12-31","value":-61.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.08,"profit":false}] |
Pre-Tax Income | - | (15.65%) | 14.40% | 36.96% | (22.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.33,"profit":false},{"date":"2021-12-31","value":38.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.01,"profit":false}] |
Income Taxes | - | (122.44%) | (20.30%) | (400.72%) | (93.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (34.10%) | 16.44% | 54.59% | (27.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.46,"profit":false},{"date":"2021-12-31","value":30.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.8,"profit":false}] |
Income From Continuous Operations | - | (15.65%) | 14.40% | 36.96% | (17.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.34,"profit":false},{"date":"2021-12-31","value":38.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (34.10%) | 16.44% | 54.59% | (27.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.46,"profit":false},{"date":"2021-12-31","value":30.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.8,"profit":false}] |
EPS (Diluted) | - | (66.56%) | (84.08%) | - | (34.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.78M | 11.77M | 12.68M | 13.47M | 13.66M | [{"date":"2023-06-30","value":78.89,"profit":true},{"date":"2023-09-30","value":86.12,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-03-31","value":98.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Cost of Revenue | 5.71M | 5.94M | 6.43M | 7.13M | 7.21M | [{"date":"2023-06-30","value":79.28,"profit":true},{"date":"2023-09-30","value":82.36,"profit":true},{"date":"2023-12-31","value":89.25,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Gross Profit | 5.07M | 5.83M | 6.25M | 6.34M | 6.46M | [{"date":"2023-06-30","value":78.47,"profit":true},{"date":"2023-09-30","value":90.32,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Gross Margin | 46.99% | 49.55% | 49.26% | 47.07% | 47.24% | [{"date":"2023-06-30","value":94.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true}] |
Operating Expenses | 10.00M | 10.23M | 10.59M | 12.74M | 15.18M | [{"date":"2023-06-30","value":65.87,"profit":true},{"date":"2023-09-30","value":67.41,"profit":true},{"date":"2023-12-31","value":69.78,"profit":true},{"date":"2024-03-31","value":83.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Income | (4.93M) | (4.40M) | (4.35M) | (6.40M) | (8.72M) | [{"date":"2023-06-30","value":-493400000,"profit":false},{"date":"2023-09-30","value":-440300000,"profit":false},{"date":"2023-12-31","value":-434700000,"profit":false},{"date":"2024-03-31","value":-640200000,"profit":false},{"date":"2024-06-30","value":-872500000,"profit":false}] |
Total Non-Operating Income/Expense | (381.00K) | (358.00K) | (429.00K) | (290.00K) | 132.00K | [{"date":"2023-06-30","value":-288.64,"profit":false},{"date":"2023-09-30","value":-271.21,"profit":false},{"date":"2023-12-31","value":-325,"profit":false},{"date":"2024-03-31","value":-219.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Pre-Tax Income | (5.03M) | (4.41M) | (4.51M) | (6.58M) | (8.36M) | [{"date":"2023-06-30","value":-503300000,"profit":false},{"date":"2023-09-30","value":-440700000,"profit":false},{"date":"2023-12-31","value":-451500000,"profit":false},{"date":"2024-03-31","value":-657900000,"profit":false},{"date":"2024-06-30","value":-836400000,"profit":false}] |
Income Taxes | 51.00K | 84.00K | (24.00K) | (80.00K) | 86.00K | [{"date":"2023-06-30","value":59.3,"profit":true},{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":-27.91,"profit":false},{"date":"2024-03-31","value":-93.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | (5.08M) | (4.49M) | (4.49M) | (6.50M) | (8.45M) | [{"date":"2023-06-30","value":-508400000,"profit":false},{"date":"2023-09-30","value":-449100000,"profit":false},{"date":"2023-12-31","value":-449100000,"profit":false},{"date":"2024-03-31","value":-649900000,"profit":false},{"date":"2024-06-30","value":-845000000,"profit":false}] |
Income From Continuous Operations | (5.03M) | (4.41M) | (4.49M) | (6.50M) | (8.45M) | [{"date":"2023-06-30","value":-503300000,"profit":false},{"date":"2023-09-30","value":-440700000,"profit":false},{"date":"2023-12-31","value":-449200000,"profit":false},{"date":"2024-03-31","value":-649900000,"profit":false},{"date":"2024-06-30","value":-845000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (5.03M) | (4.41M) | (4.49M) | (6.50M) | (8.45M) | [{"date":"2023-06-30","value":-503300000,"profit":false},{"date":"2023-09-30","value":-440700000,"profit":false},{"date":"2023-12-31","value":-449100000,"profit":false},{"date":"2024-03-31","value":-649900000,"profit":false},{"date":"2024-06-30","value":-845000000,"profit":false}] |
EPS (Diluted) | (0.12) | (0.10) | (0.09) | (0.26) | (0.13) | [{"date":"2023-06-30","value":-12,"profit":false},{"date":"2023-09-30","value":-10,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":-26,"profit":false},{"date":"2024-06-30","value":-13,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.16% | 7.76% | 6.24% | 1.43% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-03-31","value":68.13,"profit":true},{"date":"2024-06-30","value":15.65,"profit":true}] |
Cost of Revenue | - | 3.88% | 8.37% | 10.82% | 1.11% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":35.91,"profit":true},{"date":"2023-12-31","value":77.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.24,"profit":true}] |
Gross Profit | - | 15.10% | 7.14% | 1.52% | 1.80% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.24,"profit":true},{"date":"2024-03-31","value":10.07,"profit":true},{"date":"2024-06-30","value":11.9,"profit":true}] |
Gross Margin | - | 5.45% | (0.58%) | (4.44%) | 0.36% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-10.62,"profit":false},{"date":"2024-03-31","value":-81.49,"profit":false},{"date":"2024-06-30","value":6.61,"profit":true}] |
Operating Expenses | - | 2.34% | 3.52% | 20.30% | 19.12% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":11.53,"profit":true},{"date":"2023-12-31","value":17.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.22,"profit":true}] |
Operating Income | - | (10.76%) | (1.27%) | 47.27% | 36.29% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-22.77,"profit":false},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.76,"profit":true}] |
Total Non-Operating Income/Expense | - | (6.04%) | 19.83% | (32.40%) | (145.52%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-30.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-163.37,"profit":false},{"date":"2024-06-30","value":-733.73,"profit":false}] |
Pre-Tax Income | - | (12.44%) | 2.45% | 45.71% | 27.13% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-27.21,"profit":false},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.35,"profit":true}] |
Income Taxes | - | 64.71% | (128.57%) | 233.33% | (207.50%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":27.73,"profit":true},{"date":"2023-12-31","value":-55.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-88.93,"profit":false}] |
Income After Taxes | - | (11.66%) | - | 44.71% | 30.02% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-26.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.14,"profit":true}] |
Income From Continuous Operations | - | (12.44%) | 1.93% | 44.68% | 30.02% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-27.84,"profit":false},{"date":"2023-12-31","value":4.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.19,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (12.44%) | 1.91% | 44.71% | 30.02% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-27.82,"profit":false},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.14,"profit":true}] |
EPS (Diluted) | - | (16.67%) | (10.00%) | 188.89% | (50.00%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-8.82,"profit":false},{"date":"2023-12-31","value":-5.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.47,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 14.35M | 26.77M | 48.77M | 28.34M | 56.82M | [{"date":"2019-12-31","value":25.26,"profit":true},{"date":"2020-12-31","value":47.11,"profit":true},{"date":"2021-12-31","value":85.82,"profit":true},{"date":"2022-12-31","value":49.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.39M | 1.17M | 2.92M | 5.30M | 9.89M | [{"date":"2019-12-31","value":14.02,"profit":true},{"date":"2020-12-31","value":11.78,"profit":true},{"date":"2021-12-31","value":29.51,"profit":true},{"date":"2022-12-31","value":53.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 15.74M | 27.93M | 51.68M | 33.64M | 66.71M | [{"date":"2019-12-31","value":23.59,"profit":true},{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.86M | 16.47M | 7.60M | 8.82M | 23.62M | [{"date":"2019-12-31","value":54.47,"profit":true},{"date":"2020-12-31","value":69.75,"profit":true},{"date":"2021-12-31","value":32.19,"profit":true},{"date":"2022-12-31","value":37.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 68.02M | 8.34M | 20.40M | 23.36M | 19.77M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":12.26,"profit":true},{"date":"2021-12-31","value":29.99,"profit":true},{"date":"2022-12-31","value":34.34,"profit":true},{"date":"2023-12-31","value":29.07,"profit":true}] |
Total Liabilities | 80.88M | 24.81M | 28.00M | 32.17M | 43.39M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":30.68,"profit":true},{"date":"2021-12-31","value":34.62,"profit":true},{"date":"2022-12-31","value":39.78,"profit":true},{"date":"2023-12-31","value":53.65,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 198.00 | 2.69K | 4.00K | 4.00K | 5.00K | [{"date":"2019-12-31","value":3.96,"profit":true},{"date":"2020-12-31","value":53.72,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (68.27M) | (83.88M) | (101.73M) | (125.79M) | (144.96M) | [{"date":"2019-12-31","value":-6827425600,"profit":false},{"date":"2020-12-31","value":-8387797200,"profit":false},{"date":"2021-12-31","value":-10172900000,"profit":false},{"date":"2022-12-31","value":-12579100000,"profit":false},{"date":"2023-12-31","value":-14496200000,"profit":false}] |
Other Stockholders' Equity | (55.10M) | (27.85B) | 73.80M | 127.69M | 169.20M | [{"date":"2019-12-31","value":-32.57,"profit":false},{"date":"2020-12-31","value":-16458.65,"profit":false},{"date":"2021-12-31","value":43.62,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (65.14M) | 3.12M | 23.68M | 1.47M | 23.32M | [{"date":"2019-12-31","value":-275.04,"profit":false},{"date":"2020-12-31","value":13.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.74M | 27.93M | 51.68M | 33.64M | 66.71M | [{"date":"2019-12-31","value":23.59,"profit":true},{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 86.52% | 82.16% | (41.88%) | 100.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.09,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":-41.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | (15.96%) | 150.47% | 81.60% | 86.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.23,"profit":true},{"date":"2023-12-31","value":57.57,"profit":true}] |
Total Assets | - | 77.49% | 85.01% | (34.91%) | 98.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.82,"profit":true},{"date":"2021-12-31","value":86.48,"profit":true},{"date":"2022-12-31","value":-35.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 28.05% | (53.85%) | 15.97% | 167.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.71,"profit":true},{"date":"2021-12-31","value":-32.08,"profit":false},{"date":"2022-12-31","value":9.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (87.74%) | 144.62% | 14.52% | (15.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":-10.61,"profit":false}] |
Total Liabilities | - | (69.32%) | 12.85% | 14.91% | 34.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-198.87,"profit":false},{"date":"2021-12-31","value":36.86,"profit":true},{"date":"2022-12-31","value":42.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1256.57% | 48.92% | - | 25.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.89,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":1.99,"profit":true}] |
Retained Earnings | - | 22.85% | 21.28% | 23.65% | 15.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":89.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.43,"profit":true}] |
Other Stockholders' Equity | - | 50440.14% | (100.27%) | 73.04% | 32.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true}] |
Total Shareholders' equity | - | (104.80%) | 658.13% | (93.81%) | 1490.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.03,"profit":false},{"date":"2021-12-31","value":44.15,"profit":true},{"date":"2022-12-31","value":-6.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 77.49% | 85.01% | (34.91%) | 98.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.82,"profit":true},{"date":"2021-12-31","value":86.48,"profit":true},{"date":"2022-12-31","value":-35.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 34.69M | 31.73M | 56.82M | 49.97M | 39.92M | [{"date":"2023-06-30","value":61.05,"profit":true},{"date":"2023-09-30","value":55.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.95,"profit":true},{"date":"2024-06-30","value":70.26,"profit":true}] |
Non-current Assets | 9.15M | 9.10M | 9.89M | 9.58M | 13.75M | [{"date":"2023-06-30","value":66.6,"profit":true},{"date":"2023-09-30","value":66.2,"profit":true},{"date":"2023-12-31","value":71.94,"profit":true},{"date":"2024-03-31","value":69.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Assets | 43.85M | 40.83M | 66.71M | 59.56M | 53.67M | [{"date":"2023-06-30","value":65.73,"profit":true},{"date":"2023-09-30","value":61.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.27,"profit":true},{"date":"2024-06-30","value":80.45,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.46M | 9.81M | 23.62M | 24.53M | 24.00M | [{"date":"2023-06-30","value":38.58,"profit":true},{"date":"2023-09-30","value":39.99,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.83,"profit":true}] |
Non-current Liabilities | 30.40M | 30.29M | 19.77M | 17.25M | 19.20M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.65,"profit":true},{"date":"2023-12-31","value":65.05,"profit":true},{"date":"2024-03-31","value":56.75,"profit":true},{"date":"2024-06-30","value":63.17,"profit":true}] |
Total Liabilities | 39.86M | 40.10M | 43.39M | 41.78M | 43.20M | [{"date":"2023-06-30","value":91.86,"profit":true},{"date":"2023-09-30","value":92.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.28,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 4.00K | 5.00K | 5.00K | 5.00K | [{"date":"2023-06-30","value":80,"profit":true},{"date":"2023-09-30","value":80,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | (136.06M) | (140.47M) | (144.96M) | (151.46M) | (159.91M) | [{"date":"2023-06-30","value":-13606300000,"profit":false},{"date":"2023-09-30","value":-14047000000,"profit":false},{"date":"2023-12-31","value":-14496200000,"profit":false},{"date":"2024-03-31","value":-15146100000,"profit":false},{"date":"2024-06-30","value":-15991100000,"profit":false}] |
Other Stockholders' Equity | 140.82M | 142.08M | 169.20M | 170.14M | 171.48M | [{"date":"2023-06-30","value":82.12,"profit":true},{"date":"2023-09-30","value":82.85,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":99.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 3.99M | 734.00K | 23.32M | 17.78M | 10.47M | [{"date":"2023-06-30","value":17.1,"profit":true},{"date":"2023-09-30","value":3.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.24,"profit":true},{"date":"2024-06-30","value":44.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 43.85M | 40.83M | 66.71M | 59.56M | 53.67M | [{"date":"2023-06-30","value":65.73,"profit":true},{"date":"2023-09-30","value":61.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.27,"profit":true},{"date":"2024-06-30","value":80.45,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.53%) | 79.07% | (12.05%) | (20.11%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.25,"profit":false},{"date":"2024-06-30","value":-25.43,"profit":false}] |
Non-current Assets | - | (0.59%) | 8.66% | (3.09%) | 43.45% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1.36,"profit":false},{"date":"2023-12-31","value":19.93,"profit":true},{"date":"2024-03-31","value":-7.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Assets | - | (6.88%) | 63.38% | (10.73%) | (9.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.93,"profit":false},{"date":"2024-06-30","value":-15.59,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.67% | 140.78% | 3.84% | (2.17%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":-1.54,"profit":false}] |
Non-current Liabilities | - | (0.35%) | (34.72%) | (12.75%) | 11.32% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-3.11,"profit":false},{"date":"2023-12-31","value":-306.85,"profit":false},{"date":"2024-03-31","value":-112.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Liabilities | - | 0.60% | 8.21% | (3.72%) | 3.40% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":7.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.31,"profit":false},{"date":"2024-06-30","value":41.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 25.00% | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Retained Earnings | - | 3.24% | 3.20% | 4.48% | 5.58% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":58.06,"profit":true},{"date":"2023-12-31","value":57.32,"profit":true},{"date":"2024-03-31","value":80.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.89% | 19.09% | 0.56% | 0.79% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.92,"profit":true},{"date":"2024-06-30","value":4.12,"profit":true}] |
Total Shareholders' equity | - | (81.60%) | 3077.25% | (23.76%) | (41.09%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-2.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":-1.34,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.88%) | 63.38% | (10.73%) | (9.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.93,"profit":false},{"date":"2024-06-30","value":-15.59,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (14.65M) | (14.40M) | (18.59M) | (16.77M) | (15.44M) | [{"date":"2019-12-31","value":-1464543700,"profit":false},{"date":"2020-12-31","value":-1439885300,"profit":false},{"date":"2021-12-31","value":-1859200000,"profit":false},{"date":"2022-12-31","value":-1677300000,"profit":false},{"date":"2023-12-31","value":-1544100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (823.01K) | (647.01K) | (611.00K) | (1.41M) | - | [{"date":"2019-12-31","value":-82301300,"profit":false},{"date":"2020-12-31","value":-64701500,"profit":false},{"date":"2021-12-31","value":-61100000,"profit":false},{"date":"2022-12-31","value":-140800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 17.17M | 26.42M | 37.83M | (1.24M) | 43.37M | [{"date":"2019-12-31","value":39.58,"profit":true},{"date":"2020-12-31","value":60.91,"profit":true},{"date":"2021-12-31","value":87.22,"profit":true},{"date":"2022-12-31","value":-2.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 1.69M | 11.37M | 18.61M | (19.60M) | 24.97M | [{"date":"2019-12-31","value":6.76,"profit":true},{"date":"2020-12-31","value":45.54,"profit":true},{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":-78.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (15.47M) | (15.05M) | (19.20M) | (18.18M) | (18.55M) | [{"date":"2019-12-31","value":-1546845000,"profit":false},{"date":"2020-12-31","value":-1504586800,"profit":false},{"date":"2021-12-31","value":-1920300000,"profit":false},{"date":"2022-12-31","value":-1818100000,"profit":false},{"date":"2023-12-31","value":-1854600000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.68%) | 29.12% | (9.78%) | (7.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.6,"profit":false},{"date":"2023-12-31","value":-27.27,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (21.38%) | (5.57%) | 130.44% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.39,"profit":false},{"date":"2021-12-31","value":-4.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 53.87% | 43.19% | (103.27%) | (3606.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.18,"profit":true},{"date":"2022-12-31","value":-191.69,"profit":false},{"date":"2023-12-31","value":-6693.59,"profit":false}] |
Net Change in Cash | - | 573.18% | 63.72% | (205.29%) | (227.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.12,"profit":true},{"date":"2022-12-31","value":-35.82,"profit":false},{"date":"2023-12-31","value":-39.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2.73%) | 27.63% | (5.32%) | 2.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.26,"profit":false},{"date":"2023-12-31","value":7.27,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (5.95M) | (2.29M) | (973.00K) | (8.24M) | (3.89M) | [{"date":"2023-06-30","value":-595400000,"profit":false},{"date":"2023-09-30","value":-229300000,"profit":false},{"date":"2023-12-31","value":-97300000,"profit":false},{"date":"2024-03-31","value":-823600000,"profit":false},{"date":"2024-06-30","value":-388900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.30M) | - | - | - | - | [{"date":"2023-06-30","value":-130200000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 11.88M | 20.00K | 26.38M | 59.00K | 154.00K | [{"date":"2023-06-30","value":45.05,"profit":true},{"date":"2023-09-30","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.22,"profit":true},{"date":"2024-06-30","value":0.58,"profit":true}] |
Net Change in Cash | 4.62M | (2.97M) | 24.62M | (8.92M) | (9.21M) | [{"date":"2023-06-30","value":18.77,"profit":true},{"date":"2023-09-30","value":-12.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.21,"profit":false},{"date":"2024-06-30","value":-37.39,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.26M) | (2.73M) | (2.17M) | (8.80M) | (4.25M) | [{"date":"2023-06-30","value":-725600000,"profit":false},{"date":"2023-09-30","value":-273000000,"profit":false},{"date":"2023-12-31","value":-216600000,"profit":false},{"date":"2024-03-31","value":-880400000,"profit":false},{"date":"2024-06-30","value":-425100000,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (61.49%) | (57.57%) | 746.45% | (52.78%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2023-12-31","value":-7.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.07,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (99.83%) | 131805.00% | (99.78%) | 161.02% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.08,"profit":false},{"date":"2024-06-30","value":0.12,"profit":true}] |
Net Change in Cash | - | (164.36%) | (927.98%) | (136.21%) | 3.25% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-5053.17,"profit":false},{"date":"2023-12-31","value":-28530.46,"profit":false},{"date":"2024-03-31","value":-4187.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (62.38%) | (20.66%) | 306.46% | (51.72%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.35,"profit":false},{"date":"2023-12-31","value":-6.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.87,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AUGX | |
---|---|
Cash Ratio | 1.18 |
Current Ratio | 1.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AUGX | |
---|---|
ROA (LTM) | -30.61% |
ROE (LTM) | -329.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AUGX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AUGX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 2.25 |
P/B | 11.09 |
Price/FCF | NM |
EV/R | 2.19 |
EV/Ebitda | NM |