Arena Group Statements
AR
Arena Group Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
28.941
100
20.008
69.1
8.933
30.9
—
0
14.699
50.8
15.686
54.2
-6.753
-23.3
-4.339
-15
-0.313
-1.08
-12.679
-43.8
0.041
0.1
-103.36
-357.1
-3.9
26.444
70.599
100
39.818
56.4
30.781
43.6
—
0
25.752
36.5
30.449
43.1
0.332
0.5
-4.74
-6.7
-0.541
-0.8
-5.501
-7.8
0.054
0.08
-5.555
-7.9
-0.226
24.594
63.418
100
35.245
55.6
28.173
44.4
—
0
30.299
47.8
35.025
55.2
-6.852
-10.8
-4.042
-6.4
-0.06
-0.09
-11.105
-17.5
0.061
0.1
-11.166
-17.6
-0.476
23.446
58.81
100
37.14
63.2
21.66
36.8
—
0
31.23
53.1
35.96
61.1
-14.29
-24.3
-5
-8.5
0.09
0.2
-19.38
-33
0.1
0.2
-19.48
-33.1
-0.88
22.07
51.38
100
30.04
58.5
21.35
41.6
—
0
31.02
60.4
35.78
69.6
-14.44
-28.1
-4.18
-8.1
-0.5
-1
-19.37
-37.7
0.01
0.02
-19.38
-37.7
-1.04
18.72
40.91
100
17.19
42
23.72
58
—
0
25.75
62.9
30.28
74
-6.56
-16.04
-2.92
-7.1
—
0
-10.06
-24.6
0.17
0.4
-13.7
-33.5
-0.74
18.48
66.71
100
40.5
60.7
26.2
39.3
—
0
33.95
50.9
38.43
57.6
-12.22
-18.3
-3.18
-4.8
—
0
-15.96
-23.9
0.55
0.8
-16.51
-24.7
-0.9
18.28
53.75
100
37.62
70
16.13
30
—
0
32.32
60.1
36.76
68.4
-20.63
-38.4
-2.51
-4.7
—
0
-23.27
-43.3
-1.74
-3.2
-22.21
-41.3
-1.21
18.26
48.24
100
28.5
59.1
19.75
40.9
—
0
30.73
63.7
34.93
72.4
-15.19
-31.5
-2.82
-5.8
—
0
-18.44
-38.2
0.01
0.02
-18.45
-38.2
-1.2
15.38
61.2
100
27
44.1
34.21
55.9
—
0
37.74
61.7
42.11
68.8
-7.9
-12.9
-3.22
-5.3
—
0
-20.56
-33.6
-1.44
-2.4
-19.11
-31.2
-1.54
12.42
59.57
100
32.17
54
27.4
46
—
0
45.74
76.8
49.8
83.6
-22.4
-37.6
-1.71
-2.9
—
0
-24.94
-41.9
-0.23
-0.4
-24.71
-41.5
-2.15
11.49
34.75
100
23.6
67.9
11.15
32.1
—
0
30.32
87.3
34.28
98.6
-23.13
-66.6
-2
-5.8
—
0
-20.66
-59.5
—
0
-20.66
-59.5
-1.88
11.01
33.62
100
28.21
83.9
5.41
16.1
—
0
23.17
68.9
27.13
80.7
-21.73
-64.6
-3.49
-10.4
—
0
-25.46
-75.7
—
0
-25.46
-75.7
-2.44
10.46
42.44
100
26.74
63
15.7
37
—
0
27.05
63.7
31.05
73.2
-15.35
-36.2
-2.92
-6.9
-3.27
-7.7
-21.82
-51.4
0.21
0.5
-37.54
-88.5
-12.44
3.02
32.09
100
24.71
77
7.38
23
—
0
17.1
53.3
21.15
65.9
-13.77
-42.9
-7.14
-22.2
-0.03
-0.09
-21.26
-66.3
—
0
-21.4
-66.7
-12.01
1.78
23.09
100
24.87
107.7
-1.78
-7.7
—
0
15.68
67.9
19.81
85.8
-21.59
-93.5
-0.95
-4.1
—
0
-23.16
-100.3
—
0
-23.16
-100.3
-13.01
1.78
30.41
100
26.74
87.9
3.67
12.1
—
0
19.77
65
23.86
78.5
-20.19
-66.4
-2.04
-6.7
—
0
-22.78
-74.9
—
0
-22.78
-74.9
-12.94
1.76
4.24
100
3.72
87.7
0.52
12.3
0.58
13.7
2.77
65.3
3.35
79
-2.83
-66.7
-3.22
-75.9
—
0
-8.65
-204.009
—
0
-8.65
-204.009
-6.71
1.29
1.16
100
1.78
153.4
-0.63
-54.3
0.41
35.3
2.48
213.8
2.9
250
-3.52
-303.4
-1.29
-111.2
—
0
-8.72
-751.7
-0.09
-7.8
-26.68
-2300
-21
1.27
0.22
100
1.1
500
-0.89
-404.5
0.1
45.5
2.89
1313.6
2.99
1359.1
-3.88
-1763.6
0.02
9.1
—
0
-5.22
-2372.7
—
0
-5.22
-2372.7
-4.54
1.15
0.09
100
1.04
1155.6
-0.95
-1055.6
0.09
100
2.53
2811.1
2.62
2911.1
-3.57
-3966.7
—
0
—
0
-3.57
-3966.7
—
0
-3.57
-3966.7
-3.43
1.04
0.07
100
0.95
1357.1
-0.88
-1257.1
0.01
14.3
1.08
1542.9
1.09
1557.1
-1.97
-2814.3
0.06
85.7
—
0
-1.91
-2728.6
—
0
-1.91
-2728.6
-2.06
0.93
0.01
100
0.45
4500
-0.44
-4400
0.03
300
1.3
13000
1.33
13300
-1.78
-17800
—
0
—
0
-1.78
-17800
—
0
-1.78
-17800
-2.39
0.74
—
100
0.19
0
-0.19
0
0.01
0
1.39
0
1.4
0
-1.59
0
—
0
—
0
-1.59
0
—
0
-1.59
0
-2.65
0.6
—
100
—
0
—
0
0.06
0
0.94
0
1
0
-1
0
—
0
—
0
-1
0
—
0
-1
0
-2.32
0.43
—
100
—
0
—
0
0.41
0
1.55
0
1.96
0
-1.96
0
-0.01
0
—
0
-1.98
0
—
0
-1.98
0
-14.14
0.14
—
100
—
0
—
0
0.37
0
1.11
0
1.49
0
-1.49
0
—
0
—
0
-1.49
0
—
0
-1.49
0
-7.84
0.19
—
100
—
0
—
0
—
0
-0.07
0
-0.07
0
0.07
0
—
0
—
0
0.07
0
—
0
0.07
0
0.17
-0.04
—
100
—
0
—
0
—
0
0.07
0
0.07
0
-0.07
0
—
0
—
0
-0.07
0
—
0
-0.07
0
-0.17
0.43
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
0.01
0
—
0
-0.03
0
—
0
-0.03
0
-0.08
0.42
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
—
0
—
0
-0.05
0
—
0
-0.05
0
-0.12
0.42
—
100
—
0
—
0
—
0
0.06
0
0.06
0
-0.06
0
0.01
0
—
0
-0.05
0
—
0
-0.05
0
-0.12
0.41
—
100
—
0
—
0
—
0
0.07
0
0.07
0
-0.07
0
0.01
0
—
0
-0.06
0
—
0
-0.06
0
-0.15
0.41
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
—
0
—
0
-0.05
0
—
0
-0.05
0
-0.11
0.41
—
100
—
0
—
0
—
0
0.06
0
0.06
0
-0.06
0
—
0
—
0
-0.06
0
—
0
-0.06
0
-0.14
0.4
—
100
—
0
—
0
—
0
0.07
0
0.07
0
-0.07
0
—
0
—
0
-0.07
0
—
0
-0.07
0
-0.17
0.41
—
100
—
0
—
0
—
0
0.07
0
0.07
0
-0.07
0
0.01
0
—
0
-0.06
0
—
0
-0.06
0
-0.16
0.4
—
100
—
0
—
0
—
0
0.06
0
0.06
0
-0.06
0
0.01
0
—
0
-0.05
0
—
0
-0.05
0
-0.13
0.42
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
—
0
—
0
-0.06
0
—
0
-0.06
0
-0.15
0.39
—
100
—
0
—
0
—
0
0.06
0
0.06
0
-0.06
0
0.08
0
—
0
0.02
0
—
0
0.02
0
0.06
0.39
—
100
—
0
—
0
—
0
0.09
0
0.09
0
-0.09
0
—
0
—
0
-0.09
0
—
0
-0.09
0
-0.24
0.38
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
-0.01
0
—
0
-0.05
0
-0.01
0
-0.05
0
-0.12
0.38
—
100
—
0
—
0
—
0
0.05
0
0.05
0
-0.05
0
0.02
0
—
0
-0.03
0
—
0
-0.03
0
-0.09
0.37