Design Milk Co Limited
AHAHF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $116,150 | $108,879 | $9,262 | $16,693 |
| - Cash | $161 | $368 | $270 | $220 |
| + Debt | $382 | $346 | $479 | $0 |
| Enterprise Value | $116,370 | $108,857 | $9,471 | $16,473 |
| Revenue | $4 | $219 | $252 | $527 |
| % Growth | -98% | -13.2% | -52.2% | – |
| Gross Profit | $4 | -$54 | -$62 | $447 |
| % Margin | 100% | -24.4% | -24.5% | 84.8% |
| EBITDA | -$98 | -$175 | -$329 | -$712 |
| % Margin | -2,257.6% | -79.9% | -130.5% | -135% |
| Net Income | -$124 | -$208 | -$343 | -$1,924 |
| % Margin | -2,859.4% | -95% | -136.1% | -364.8% |
| EPS Diluted | -0.003 | -0.006 | -0.009 | -0.053 |
| % Growth | 40.4% | 39.4% | 82.3% | – |
| Operating Cash Flow | -$206 | -$158 | -$362 | -$699 |
| Capital Expenditures | $0 | $0 | $0 | -$1 |
| Free Cash Flow | -$206 | -$158 | -$362 | -$699 |