ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $10,092 | $7,611 | $18,494 | $6,822 |
| - Cash | $694 | $2,479 | $1,449 | $1,121 |
| + Debt | $6,563 | $14,343 | $12,057 | $9,740 |
| Enterprise Value | $15,961 | $19,474 | $29,102 | $15,440 |
| Revenue | $1,962 | $8,953 | $6,960 | $7,513 |
| % Growth | -78.1% | 28.6% | -7.4% | – |
| Gross Profit | $170 | $3,972 | $5,689 | $6,647 |
| % Margin | 8.7% | 44.4% | 81.7% | 88.5% |
| EBITDA | $717 | $5,966 | $3,514 | $4,281 |
| % Margin | 36.5% | 66.6% | 50.5% | 57% |
| Net Income | $4,202 | -$7,692 | $2,517 | $1,533 |
| % 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 | -$1,315 | $3,952 | $4,806 | $2,201 |
| Capital Expenditures | -$229 | -$1,920 | -$7,080 | -$1,887 |
| Free Cash Flow | -$1,544 | $2,032 | -$2,274 | $314 |