AAP, Inc.
AAPJ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $236 | $712 | $979 | $467 |
| - Cash | $16 | $18 | $18 | $20 |
| + Debt | $639 | $1,944 | $1,944 | $1,932 |
| Enterprise Value | $859 | $2,638 | $2,905 | $2,379 |
| Revenue | $20 | – | $12 | $12 |
| % Growth | – | – | 0% | – |
| Gross Profit | $13 | – | $2 | $12 |
| % Margin | 66.3% | – | 19.9% | 100% |
| EBITDA | -$35 | – | -$61 | -$49 |
| % Margin | -175.3% | – | -509.8% | -408.5% |
| Net Income | -$44 | – | -$72 | -$59 |
| % Margin | -220.5% | – | -601.9% | -494.3% |
| EPS Diluted | 0 | – | -0 | -0 |
| % Growth | – | – | 79.7% | – |
| Operating Cash Flow | $1 | – | -$14 | -$0 |
| Capital Expenditures | $0 | – | $0 | $0 |
| Free Cash Flow | $1 | – | -$14 | -$0 |