Arkose Energy Corp.
RKOS · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,559 | $6,884 | $6,776 | $12,467 |
| - Cash | $1 | $1 | $18 | $13 |
| + Debt | $1,278 | $1,260 | $1,075 | $736 |
| Enterprise Value | $7,837 | $8,143 | $7,833 | $13,190 |
| Revenue | $58 | $44 | $62 | $192 |
| % Growth | 31.1% | -29.7% | -67.4% | – |
| Gross Profit | -$56 | -$56 | $18 | -$79 |
| % Margin | -97.1% | -126.5% | 28.1% | -41.1% |
| EBITDA | -$143 | -$78 | -$12 | -$203 |
| % Margin | -248.9% | -177.8% | -19.3% | -105.9% |
| Net Income | -$183 | -$117 | -$51 | -$243 |
| % Margin | -317.3% | -267.5% | -82.3% | -126.4% |
| EPS Diluted | -0.003 | -0.002 | -0.001 | -0.005 |
| % Growth | -54.5% | -144.4% | 80% | – |
| Operating Cash Flow | -$153 | -$157 | $73 | -$398 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$153 | -$157 | $73 | -$398 |