ARHT Media Inc.
ART.V · TSXV
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | CA$11,658 | CA$8,743 | CA$12,507 | CA$26,932 |
| - Cash | CA$421 | CA$227 | CA$117 | CA$513 |
| + Debt | CA$3,323 | CA$2,549 | CA$2,391 | CA$2,474 |
| Enterprise Value | CA$14,560 | CA$11,065 | CA$14,781 | CA$28,893 |
| Revenue | CA$1,406 | CA$1,580 | CA$208 | CA$1,360 |
| % Growth | -11% | 661.4% | -84.7% | – |
| Gross Profit | CA$786 | CA$871 | -CA$1,556 | CA$775 |
| % Margin | 55.9% | 55.1% | -749.8% | 57% |
| EBITDA | -CA$920 | -CA$1,091 | -CA$1,995 | -CA$2,609 |
| % Margin | -65.4% | -69.1% | -961.4% | -191.8% |
| Net Income | -CA$1,330 | -CA$1,455 | -CA$3,239 | -CA$3,117 |
| % Margin | -94.6% | -92.1% | -1,560.9% | -229.2% |
| EPS Diluted | -0.01 | -0.01 | -0.017 | -0.02 |
| % Growth | 0% | 40.5% | 16% | – |
| Operating Cash Flow | -CA$590 | -CA$39 | -CA$829 | -CA$2,103 |
| Capital Expenditures | CA$0 | CA$0 | -CA$9 | CA$0 |
| Free Cash Flow | -CA$590 | -CA$39 | -CA$838 | -CA$2,103 |