Design Milk Co Limited
AHAHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $108,879 | $16,695 | $10,781 | $4,137 |
| - Cash | $368 | $220 | $1,670 | $580 |
| + Debt | $346 | $0 | $158 | $146 |
| Enterprise Value | $108,857 | $16,475 | $9,269 | $3,702 |
| Revenue | $474 | $1,498 | $1,352 | $1,362 |
| % Growth | -68.3% | 10.8% | -0.7% | – |
| Gross Profit | $474 | -$2,093 | $42 | $878 |
| % Margin | 100% | -139.7% | 3.1% | 64.5% |
| EBITDA | -$501 | -$2,639 | -$971 | -$1,871 |
| % Margin | -105.6% | -176.2% | -71.8% | -137.4% |
| Net Income | -$555 | -$2,689 | -$1,013 | -$1,958 |
| % Margin | -117% | -179.5% | -74.9% | -143.8% |
| EPS Diluted | -0.015 | -0.074 | -0.034 | -0.09 |
| % Growth | 79.4% | -120.5% | 62.7% | – |
| Operating Cash Flow | -$526 | -$1,405 | -$1,280 | -$1,315 |
| Capital Expenditures | $0 | $0 | -$4 | -$1 |
| Free Cash Flow | -$526 | -$1,405 | -$1,285 | -$1,316 |