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StonvexStonvexStonvexCore line items from AHG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2022 2022-03-31 | Annual 2021 2021-03-31 | Annual 2020 2020-03-31 | Annual 2019 2019-03-31 |
|---|---|---|---|---|
Revenue | $6.31M | $1.75M | $6.91M | $3.70M |
Operating Income | $-3.26M | $-4.24M | $-48.11M | $-7.19M |
Net Income | $-16.85M | $-34.83M | $-71.20M | $5.53M |
EPS (Diluted) | $-0.28 | $-0.71 | $-1.46 | $0.10 |
Total Assets | $62.81M | $31.69M | $80.48M | $173.26M |
Total Liabilities | $50.52M | $14.41M | $32.38M | $46.75M |
Cash & Equivalents | $18.43M | $15.13M | $6.67M | $57.37M |
Free Cash Flow OCF − CapEx | $-8.63M | Not available | $-58.48M | $-1.74M |
Shares Outstanding | 68.60M | 48.85M | 48.82M | 49.20M |