AHMTS Financials: AHMTS AI Analysis

Financials

AHMTS Financial

At close: Mar 24, 16:00:00 GMT-4

Post-market: Mar 24, 20:00:00 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

AHMTS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	9,292	8,337	7,013	2,204	6,561	12,412
Revenue Growth (YoY)	--	19%	218%	-66%	-47%	-36%
Cost of Revenue	9,695	7,772	8,751	4,528	7,439	13,468
Gross Profit	-403	564	-1,737	-2,324	-878	-1,056
Selling, General & Admin	376	286	228	1,890	4,378	751
Research & Development	--	--	--	--	--	--
Operating Expenses	356	286	228	1,890	4,378	751
Other Non Operating Income (Expenses)	272	295	444	99	74	131
Pretax Income	1,846	47	-2,616	-1,435	-9,438	-1,743
Income Tax Expense	0	0	0	0	0	0
Net Income	1,846	47	-2,616	-1,435	-7,991	-2,051
Net Income Growth	--	-102%	82%	-82%	290%	-26%
Shares Outstanding (Diluted)	3,729.18	3,729.18	3,729.18	3,729.18	3,646.09	3,009.96
Shares Change (YoY)	--	0%	0%	2%	21%	32%
EPS (Diluted)	0.49	0.01	-0.7	-0.38	-2.19	-0.68
EPS Growth	--	-102%	82%	-82%	222%	-45%
Free Cash Flow	-489	1,422	-58	-62	33	-3,883
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-4.33%	6.76%	-24.76%	-105.44%	-13.38%	-8.5%
Operating Margin	-8.16%	3.33%	-28.03%	-191.19%	-80.1%	-14.55%
Profit Margin	19.86%	0.56%	-37.3%	-65.1%	-121.79%	-16.52%
Free Cash Flow Margin	-5.26%	17.05%	-0.82%	-2.81%	0.5%	-31.28%
EBITDA	-203	645	-1,584	-2,642	-2,804	-1,695
EBITDA Margin	-2.18%	7.73%	-22.58%	-119.87%	-42.73%	-13.65%
D&A For EBITDA	556	367	382	1,572	2,452	112
EBIT	-759	278	-1,966	-4,214	-5,256	-1,807
EBIT Margin	-8.16%	3.33%	-28.03%	-191.19%	-80.1%	-14.55%
Effective Tax Rate	0%	0%	0%	0%	0%	0%