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ACOM Co (DE:AK5)
:AK5
Holding DE:AK5?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.79M | $ 10.58M | $ 12.03M | - | $ 65.50B |
| Gross Profit | $ 3.99M | $ 3.74M | $ 2.63M | - | $ 63.93B |
| EBIT | $ -22.89M | $ 9.10M | $ -1.71M | - | $ 10.59B |
| EBITDA | - | - | - | - | $ 10.59B |
| Net Income Common Stockholders | $ -25.13M | $ 7.05M | $ -4.47M | - | $ 7.44B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.00K | $ 1.91M | $ 5.67M | $ 2.55M | $ 59.02B |
| Total Assets | $ 69.11M | $ 91.02M | $ 86.37M | $ 85.14M | $ 1.18T |
| Total Debt | $ 42.09M | $ 46.33M | $ 44.93M | $ 55.90M | $ 559.49B |
| Net Debt | $ 41.61M | $ 44.42M | $ 39.26M | $ 53.36M | $ 500.47B |
| Total Liabilities | $ 65.99M | $ 63.63M | $ 66.98M | $ 83.53M | $ 632.23B |
| Stockholders Equity | $ 3.13M | $ 27.40M | $ 19.39M | $ 1.61M | $ 519.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02M | - | $ -1.75M | - | - |
| Operating Cash Flow | $ -1.64M | $ -1.67M | $ -1.60M | - | - |
| Investing Cash Flow | $ -1.38M | $ -397.00K | $ -144.00K | - | - |
| Financing Cash Flow | $ 2.05M | $ -1.65M | $ 5.79M | - | - |