(APPN)
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About
Business overview of (APPN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-11.72 Million |
Net Cash Flow From Operating Activities | $-15.24 Million |
Net Cash Flow From Operating Activities, Continuing | $-15.24 Million |
Exchange Gains/Losses | $1.96 Million |
Net Cash Flow From Investing Activities | $-6.57 Million |
Net Cash Flow From Investing Activities, Continuing | $-6.57 Million |
Net Cash Flow | $-31.57 Million |
Net Cash Flow, Continuing | $-33.53 Million |
Net Cash Flow From Financing Activities, Continuing | $-11.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $682.51 Million |
Net Income/Loss Attributable To Parent | $-88.62 Million |
Costs And Expenses | $682.51 Million |
Income/Loss From Continuing Operations Before Tax | $-86.86 Million |
Cost Of Revenue | $148.81 Million |
Operating Income/Loss | $-82.71 Million |
Income Tax Expense/Benefit | $1.76 Million |
Net Income/Loss | $-88.62 Million |
Revenues | $595.66 Million |
Depreciation and Amortization | $9.93 Million |
Nonoperating Income/Loss | $-4.14 Million |
Diluted Earnings Per Share | $1.21 |
Net Income/Loss Available To Common Stockholders, Basic | $-88.62 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $1.21 |
Other Operating Expenses | $367.25 Million |
Gross Profit | $446.85 Million |
Diluted Average Shares | $72.73 Million |
Operating Expenses | $529.56 Million |
Income/Loss From Continuing Operations After Tax | $-88.62 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $72.73 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $152.38 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $186.65 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $252.82 Million |
Other Current Liabilities | $291.55 Million |
Other Current Assets | $220.62 Million |
Liabilities And Equity | $549.91 Million |
Noncurrent Liabilities | $301.24 Million |
Current Liabilities | $298.47 Million |
Assets | $549.91 Million |
Intangible Assets | $2.79 Million |
Current Assets | $360.47 Million |
Other Non-current Liabilities | $48.42 Million |
Noncurrent Assets | $189.44 Million |
Accounts Payable | $6.93 Million |
Equity Attributable To Parent | $-49.80 Million |
Liabilities | $599.71 Million |
Equity | $-49.80 Million |
Cash | $139.86 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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