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Ackroo Inc (TSE:AKR)
:AKR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.98M | C$ 6.26M | C$ 5.98M | C$ 6.05M | C$ 5.23M |
| Gross Profit | C$ 6.23M | C$ 5.69M | C$ 5.27M | C$ 5.42M | C$ 4.31M |
| Operating Income | C$ 1.44M | C$ -1.71M | C$ -2.17M | C$ -738.76K | C$ -954.13K |
| EBITDA | C$ 2.37M | C$ 8.12K | C$ -96.32K | C$ 1.37M | C$ 490.48K |
| Net Income | C$ 843.37K | C$ -2.04M | C$ -2.66M | C$ -1.30M | C$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 200.60K | C$ 10.53K | C$ 772.30K | C$ 1.93M | C$ 28.60K |
| Total Assets | C$ 7.79M | C$ 7.70M | C$ 8.95M | C$ 11.18M | C$ 8.02M |
| Total Debt | C$ 4.36M | C$ 5.04M | C$ 5.15M | C$ 6.69M | C$ 5.71M |
| Net Debt | C$ 4.16M | C$ 5.03M | C$ 4.38M | C$ 4.75M | C$ 5.68M |
| Total Liabilities | C$ 5.78M | C$ 6.18M | C$ 5.87M | C$ 7.36M | C$ 6.31M |
| Stockholders' Equity | C$ 2.01M | C$ 1.53M | C$ 3.08M | C$ 3.82M | C$ 1.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.18M | C$ 438.71K | C$ -937.47K | C$ -2.03M | C$ -302.46K |
| Operating Cash Flow | C$ 1.18M | C$ 462.56K | C$ 29.12K | C$ 1.57M | C$ -203.19K |
| Investing Cash Flow | C$ 300.44K | C$ -1.29M | C$ -966.59K | C$ -3.74M | C$ -2.90M |
| Financing Cash Flow | C$ -1.29M | C$ 61.63K | C$ -222.64K | C$ 4.07M | C$ 3.10M |
Ackroo Inc Forecast EPS vs Actual EPS
Currently, no data available
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