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Ackroo Inc (TSE:AKR)
:AKR
Holding TSE:AKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 1.63M | $ 1.55M | $ 1.92M | $ 1.62M |
| Gross Profit | $ 1.36M | $ 1.41M | $ 1.39M | $ 1.68M | $ 1.48M |
| EBIT | $ 452.37K | $ 266.13K | $ 205.52K | $ 771.23K | $ 142.68K |
| EBITDA | $ 672.58K | $ 488.90K | $ 427.22K | $ 959.56K | $ 529.12K |
| Net Income Common Stockholders | $ 349.89K | $ 173.28K | $ 124.04K | $ 462.74K | $ 60.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 389.15K | $ 219.21K | $ 192.78K | $ 200.60K | $ 108.20K |
| Total Assets | $ 7.39M | $ 7.42M | $ 7.63M | $ 7.79M | $ 6.80M |
| Total Debt | $ 4.18M | $ 4.28M | $ 4.59M | $ 4.36M | $ 4.41M |
| Net Debt | $ 3.79M | $ 4.06M | $ 4.39M | $ 4.16M | $ 4.30M |
| Total Liabilities | $ 4.70M | $ 5.00M | $ 5.41M | $ 5.78M | $ 4.90M |
| Stockholders Equity | $ 2.72M | $ 2.42M | $ 2.21M | $ 2.01M | $ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.65K | $ 416.70K | $ 195.40K | $ -475.37K | $ 731.75K |
| Operating Cash Flow | $ 390.51K | $ 416.70K | $ 203.44K | $ 818.49K | $ 2.03M |
| Investing Cash Flow | $ -3.44K | $ -67.65K | $ -412.12K | $ -1.14M | $ -996.72K |
| Financing Cash Flow | $ -217.13K | $ -322.63K | $ 200.87K | $ 417.77K | $ -75.50K |
Ackroo Inc Forecast EPS vs Actual EPS
Currently, no data available
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