Design Milk Co Limited
AHAHF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4 | $219 | $252 | $527 |
| % Growth | -98% | -13.2% | -52.2% | – |
| Cost of Goods Sold | $0 | $273 | $314 | $80 |
| Gross Profit | $4 | -$54 | -$62 | $447 |
| % Margin | 100% | -24.4% | -24.5% | 84.8% |
| R&D Expenses | $0 | $0 | $45 | $60 |
| G&A Expenses | $92 | $0 | $136 | $599 |
| SG&A Expenses | $102 | $446 | $223 | $1,099 |
| Sales & Mktg Exp. | $10 | $0 | $66 | $225 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $103 | $446 | $269 | $926 |
| Operating Income | -$98 | -$500 | -$329 | -$712 |
| % Margin | -2,257.6% | -228.3% | -130.5% | -135% |
| Other Income/Exp. Net | -$26 | $292 | -$14 | -$1,210 |
| Pre-Tax Income | -$124 | -$208 | -$343 | -$1,924 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$124 | -$208 | -$343 | -$1,924 |
| % Margin | -2,859.4% | -95% | -136.1% | -364.8% |
| EPS | -0.003 | -0.006 | -0.01 | -0.053 |
| % Growth | 40.4% | 40.6% | 81.9% | – |
| EPS Diluted | -0.003 | -0.006 | -0.009 | -0.053 |
| Weighted Avg Shares Out | 36,297 | 36,293 | 36,151 | 36,290 |
| Weighted Avg Shares Out Dil | 36,293 | 36,293 | 36,293 | 36,293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $19 | $8 |
| Interest Expense | $55 | $27 | $0 | $0 |
| Depreciation & Amortization | $0 | $6 | $7 | $21 |
| EBITDA | -$98 | -$175 | -$329 | -$712 |
| % Margin | -2,257.6% | -79.9% | -130.5% | -135% |