ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $7,611 | $26,093 | $36,188 | $19,133 |
| - Cash | $2,479 | $3,995 | $967 | $1 |
| + Debt | $14,343 | $11,318 | $2,988 | $2,326 |
| Enterprise Value | $19,474 | $33,416 | $38,209 | $21,459 |
| Revenue | $23,996 | $13,890 | $8,670 | – |
| % Growth | 72.8% | 60.2% | – | – |
| Gross Profit | $10,872 | $11,878 | $8,053 | – |
| % Margin | 45.3% | 85.5% | 92.9% | – |
| EBITDA | $12,687 | $4,498 | $6,171 | – |
| % Margin | 52.9% | 32.4% | 71.2% | – |
| Net Income | -$4,986 | -$360 | $4,298 | – |
| % Margin | -20.8% | -2.6% | 49.6% | – |
| EPS Diluted | -0.068 | -0.005 | 0.051 | – |
| % Growth | -1,254% | -109.9% | – | – |
| Operating Cash Flow | $12,030 | $12,041 | $2,717 | – |
| Capital Expenditures | -$14,994 | -$14,888 | -$3,629 | – |
| Free Cash Flow | -$2,964 | -$2,847 | -$912 | – |