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Financial Statements — ARBK
Balance Sheet
(in millions USD)| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 8.63 | 7.44 | 16.66 | 11.80 |
| Total Current Assets | 11.71 | 14.92 | 22.67 | 155.92 |
| Total Assets | 19.26 | 75.94 | 91.42 | 287.70 |
| Total Current Liabilities | 9.44 | 27.59 | 17.74 | 54.68 |
| Total Liabilities | 48.74 | 75.78 | 71.03 | 85.89 |
| Retained Earnings | (247.08) | (191.97) | (132.27) | 52.84 |
| Total Stockholder Equity | (29.48) | 0.16 | 20.38 | 201.81 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Pretax Income | (54.76) | (34.64) | (194.59) | 39.27 |
| Tax Provision | 0.34 | (11.73) | (9.48) | 8.51 |
| Net Income | (55.10) | (34.64) | (185.11) | 30.77 |
| Basic EPS | (0.09) | (0.07) | (0.39) | 7.70 |
| Diluted EPS | (0.09) | (0.07) | (0.39) | 7.40 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (44.80) | (47.96) | (70.66) | (27.82) |
| Investing Cash Flow | 55.02 | 50.80 | 5.54 | (137.56) |
| Financing Cash Flow | (9.32) | (15.78) | 68.06 | 175.13 |
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