AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,049 | $15,116 | $35,212 | $43,856 |
| - Cash | $7,010 | $5,717 | $13,680 | $19,166 |
| + Debt | $0 | $40 | $85 | $94 |
| Enterprise Value | -$4,960 | $9,440 | $21,618 | $24,785 |
| Revenue | $1,551 | $1,514 | $1,646 | $3 |
| % Growth | 2.4% | -8% | 51,273.3% | – |
| Gross Profit | $1,506 | -$1,671 | -$5,527 | -$2,073 |
| % Margin | 97.1% | -110.4% | -335.8% | -64,700.4% |
| EBITDA | -$2,679 | -$5,070 | -$10,536 | -$8,065 |
| % Margin | -172.7% | -334.9% | -640.1% | -251,716.6% |
| Net Income | -$10,816 | -$26,358 | -$8,641 | -$7,076 |
| % Margin | -697.4% | -1,741% | -525% | -220,848.9% |
| EPS Diluted | -0.025 | -0.06 | -0.025 | -0.022 |
| % Growth | 58.9% | -144.1% | -9.9% | – |
| Operating Cash Flow | -$3,328 | -$2,831 | -$6,932 | -$10,551 |
| Capital Expenditures | $0 | -$85 | -$32 | -$5,339 |
| Free Cash Flow | -$3,328 | -$2,916 | -$6,964 | -$15,890 |