AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,883,167 | $2,333,851 | $3,609,415 | $4,135,890 |
| - Cash | $324,000 | $321,800 | $331,500 | $284,600 |
| + Debt | $657,700 | $697,800 | $710,100 | $723,900 |
| Enterprise Value | $3,216,867 | $2,709,851 | $3,988,015 | $4,575,190 |
| Revenue | $629,200 | $743,800 | $755,800 | $672,400 |
| % Growth | -15.4% | -1.6% | 12.4% | – |
| Gross Profit | $232,700 | $281,300 | $62,000 | $73,400 |
| % Margin | 37% | 37.8% | 8.2% | 10.9% |
| EBITDA | $2,200 | $15,900 | $36,100 | -$22,075 |
| % Margin | 0.3% | 2.1% | 4.8% | -3.3% |
| Net Income | $61,100 | $70,100 | $24,200 | $3,400 |
| % Margin | 9.7% | 9.4% | 3.2% | 0.5% |
| EPS Diluted | 2.21 | 2.53 | 0.98 | 0.13 |
| % Growth | -12.6% | 158.2% | 653.8% | – |
| Operating Cash Flow | $0 | $0 | $84,400 | $48,400 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $84,400 | $48,400 |