Design Milk Co Limited
AHAHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $474 | $1,498 | $1,352 | $1,362 |
| % Growth | -68.3% | 10.8% | -0.7% | – |
| Cost of Goods Sold | $0 | $3,591 | $1,310 | $484 |
| Gross Profit | $474 | -$2,093 | $42 | $878 |
| % Margin | 100% | -139.7% | 3.1% | 64.5% |
| R&D Expenses | $0 | $0 | $139 | $0 |
| G&A Expenses | $551 | $1,892 | $1,715 | $1,876 |
| SG&A Expenses | $635 | $2,314 | $873 | $2,218 |
| Sales & Mktg Exp. | $83 | $422 | $354 | $342 |
| Other Operating Expenses | $683 | -$1,746 | $0 | $618 |
| Operating Expenses | $1,318 | $568 | $1,013 | $2,836 |
| Operating Income | -$844 | -$1,704 | -$999 | -$1,958 |
| % Margin | -177.9% | -113.8% | -73.9% | -143.8% |
| Other Income/Exp. Net | $295 | -$985 | -$13 | $0 |
| Pre-Tax Income | -$549 | -$2,689 | -$1,013 | -$1,958 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$555 | -$2,689 | -$1,013 | -$1,958 |
| % Margin | -117% | -179.5% | -74.9% | -143.8% |
| EPS | -0.015 | -0.074 | -0.034 | -0.09 |
| % Growth | 79.4% | -120.5% | 62.7% | – |
| EPS Diluted | -0.015 | -0.074 | -0.034 | -0.09 |
| Weighted Avg Shares Out | 36,293 | 36,293 | 30,158 | 21,946 |
| Weighted Avg Shares Out Dil | 36,293 | 36,293 | 30,158 | 21,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $40 | $12 | $13 | $12 |
| Depreciation & Amortization | $14 | $38 | $29 | $78 |
| EBITDA | -$501 | -$2,639 | -$971 | -$1,871 |
| % Margin | -105.6% | -176.2% | -71.8% | -137.4% |