Financial Statements — ANGHW
Balance Sheet
(in millions USD)| Metric | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 26.88 | 1.26 |
| Total Current Assets | 47.23 | 14.96 |
| Goodwill | 0.60 | 0.60 |
| Total Non-current Assets | 95.89 | 5.50 |
| Total Assets | 143.13 | 20.46 |
| Total Current Liabilities | 46.62 | 37.13 |
| Total Non-current Liabilities | 1.90 | 2.06 |
| Total Liabilities | 48.52 | 39.19 |
| Retained Earnings | (166.62) | (135.09) |
| Total Stockholder Equity | 94.60 | (18.73) |
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) |
* 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 |
