ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $10 | $8 | $18 | $7 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $7 | $14 | $12 | $10 |
| Enterprise Value | $16 | $19 | $29 | $15 |
| Revenue | $2 | $9 | $7 | $8 |
| % Growth | -78.1% | 28.6% | -7.4% | – |
| Gross Profit | $0 | $4 | $6 | $7 |
| % Margin | 8.7% | 44.4% | 81.7% | 88.5% |
| EBITDA | $1 | $6 | $4 | $4 |
| % Margin | 36.5% | 66.6% | 50.5% | 57% |
| Net Income | $4 | -$8 | $3 | $2 |
| % Margin | 214.1% | -85.9% | 36.2% | 20.4% |
| EPS Diluted | 0.056 | -0.1 | 0.034 | 0.021 |
| % Growth | 156.3% | -392.4% | 64.4% | – |
| Operating Cash Flow | -$1 | $4 | $5 | $2 |
| Capital Expenditures | -$0 | -$2 | -$7 | -$2 |
| Free Cash Flow | -$2 | $2 | -$2 | $0 |