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AIB Financials

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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-166.16K
-33.76%
-207.69K
+37.11%
-96.75K
-36.18%
-314.30K
+145.27%
-250.85K
-27.82%
-151.48K
+2938.8%
-151.61K
--
-128.15K
--
-347.54K
--
-4.99K
--
Funds from Operations
-521.58K
+80.68%
-456.72K
+96.2%
-225.51K
+32.28%
-461.53K
+138.8%
-288.68K
+26.54%
-232.79K
+1194.84%
-170.48K
--
-193.27K
--
-228.13K
--
-17.98K
--
Profit/(Loss) - Cash Flow
-399.62K
+4403.8%
-261.08K
-145.58%
-132.85K
-145.96%
-330.51K
+362.46%
-8.87K
-95.61%
572.84K
-3286.36%
289.07K
--
-71.47K
--
-202.03K
--
-17.98K
--
Change in Working Capital
355.42K
+839.57%
249.02K
+206.29%
128.76K
+582.45%
147.23K
+126.07%
37.83K
-131.68%
81.30K
+525.74%
18.87K
--
65.12K
--
-119.41K
--
12.99K
--
Accounts Receivables - Decrease/(Increase)
--
--
10.00K
--
--
--
--
-100%
0.00
-100%
--
--
--
--
-24.19K
--
24.19K
--
--
--
Prepaid Expenses - Decrease/(Increase)
-35.67K
-5.33%
5.12K
-46.35%
34.83K
+11.89%
27.32K
-66.77%
-37.68K
-80.26%
9.54K
--
31.13K
--
82.23K
--
-190.86K
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.99K
--
Net Cash Flow from Investing Activities
-50.00K
-100.06%
35.03K
--
-150.00K
--
-150.00K
--
78.17M
-189.74%
0.00
--
0.00
--
0.00
--
-87.11M
--
--
--
Net Cash Flow from Financing Activities
108.00K
-100.14%
254.97K
+275.45%
147.59K
--
75.40K
--
-77.45M
-188.19%
67.91K
-196.78%
0.00
--
0.00
--
87.82M
--
-70.17K
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
-185.03K
--
0.00
--
0.00
--
-78.32M
-188.62%
0.00
--
0.00
--
0.00
--
88.39M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
58.00K
-91.08%
150.00K
--
150.00K
--
150.00K
--
650.00K
-338.53%
0.00
--
0.00
--
0.00
--
-272.50K
--
0.00
--
Net Change in Cash
-108.16K
-122.71%
82.31K
-198.48%
-99.16K
-34.59%
-388.90K
+203.48%
476.25K
+31.5%
-83.57K
+11.21%
-151.61K
--
-128.15K
--
362.18K
--
-75.15K
--
Free Cash Flow
-166.16K
-33.76%
-207.69K
+37.11%
-96.75K
-36.18%
-314.30K
+145.27%
-250.85K
-27.82%
-151.48K
--
-151.61K
--
-128.15K
--
-347.54K
--
--
--