Aspargo Labs, Inc. (AAGO)

Aspargo Labs Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	0.1	0	0
Revenue Growth	-	-	-
Gross Profit Gross Profit Growth	0.05	-0.06	-0.21
Operating Income Operating Income Growth	-22.7	-13.22	-5.58
Net Income Net Income Growth	-22.36	-14.39	-5.73

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	18.72	9.74	0.11
Total Debt Total Debt Growth	0.11	0.21	0.98
Net Cash (Debt) Net Cash Growth	18.62	9.53	-0.87
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-17.42	-11.61	-3.51
Capital Expenditures CapEx Growth	-0.13	-0.13	-
Free Cash Flow Free Cash Flow Growth	-17.54	-11.73	-3.51
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Dec 31, 2023

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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