Ackroo Inc.
AKRFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,977 | $11,288 | $9,286 | $9,419 |
| - Cash | $389 | $219 | $193 | $201 |
| + Debt | $4,178 | $4,276 | $4,585 | $4,363 |
| Enterprise Value | $17,766 | $15,345 | $13,678 | $13,582 |
| Revenue | $1,552 | $1,633 | $1,547 | $1,917 |
| % Growth | -5% | 5.5% | -19.3% | – |
| Gross Profit | $1,358 | $1,191 | $1,170 | $1,410 |
| % Margin | 87.5% | 72.9% | 75.6% | 73.5% |
| EBITDA | $673 | $485 | $423 | $956 |
| % Margin | 43.3% | 29.7% | 27.3% | 49.8% |
| Net Income | $350 | $173 | $124 | $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 | $391 | $417 | $203 | $818 |
| Capital Expenditures | -$3 | $0 | -$8 | -$1 |
| Free Cash Flow | $387 | $417 | $195 | $817 |