Ackroo Inc.
AKR.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$11,483 | CA$11,531 | CA$8,288 | CA$9,224 |
| - Cash | CA$389 | CA$219 | CA$193 | CA$201 |
| + Debt | CA$4,178 | CA$4,276 | CA$4,585 | CA$4,363 |
| Enterprise Value | CA$15,272 | CA$15,588 | CA$12,681 | CA$13,387 |
| Revenue | CA$1,552 | CA$1,633 | CA$1,547 | CA$1,917 |
| % Growth | -5% | 5.5% | -19.3% | – |
| Gross Profit | CA$1,358 | CA$1,191 | CA$1,170 | CA$1,410 |
| % Margin | 87.5% | 72.9% | 75.6% | 73.5% |
| EBITDA | CA$673 | CA$485 | CA$423 | CA$960 |
| % Margin | 43.3% | 29.7% | 27.3% | 50% |
| Net Income | CA$350 | CA$173 | CA$124 | CA$463 |
| % Margin | 22.5% | 10.6% | 8% | 24.1% |
| EPS Diluted | 0.003 | 0.002 | 0.001 | 0.004 |
| % Growth | 100% | 50% | -75% | – |
| Operating Cash Flow | CA$391 | CA$417 | CA$203 | CA$818 |
| Capital Expenditures | -CA$3 | -CA$0 | -CA$8 | -CA$1 |
| Free Cash Flow | CA$387 | CA$417 | CA$195 | CA$817 |