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Ackroo Inc (DE:3CKN)
BERLIN:3CKN
Ackroo Inc (3CKN) Financial Statements
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Ackroo Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 3.54M | C$ 1.62M | C$ 1.61M | C$ 1.83M |
| Gross Profit | C$ 1.39M | C$ 3.16M | C$ 1.48M | C$ 1.46M | C$ 1.61M |
| EBIT | C$ 205.52K | C$ 913.91K | C$ 142.68K | C$ -90.24K | C$ 596.69K |
| EBITDA | C$ 427.22K | C$ 913.91K | C$ 340.80K | C$ 180.28K | C$ 891.12K |
| Net Income Common Stockholders | C$ 124.04K | C$ 1.09M | C$ 60.02K | C$ -181.65K | C$ 502.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 192.78K | C$ 200.60K | C$ 108.20K | C$ 106.86K | C$ 106.36K |
| Total Assets | C$ 7.63M | C$ 7.79M | C$ 6.80M | C$ 7.20M | C$ 8.88M |
| Total Debt | C$ 4.59M | C$ 4.36M | C$ 4.41M | C$ 4.68M | C$ 5.93M |
| Net Debt | C$ 4.39M | C$ 4.16M | C$ 4.30M | C$ 4.57M | C$ 5.82M |
| Total Liabilities | C$ 5.41M | C$ 5.78M | C$ 4.90M | C$ 5.24M | C$ 6.79M |
| Stockholders Equity | C$ 2.21M | C$ 2.01M | C$ 1.90M | C$ 1.96M | C$ 2.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 195.40K | - | C$ 344.62K | C$ -22.79K | C$ 37.10K |
| Operating Cash Flow | C$ 203.44K | - | C$ 347.47K | C$ -22.79K | C$ 39.95K |
| Investing Cash Flow | C$ -412.12K | - | C$ 147.15K | C$ 1.30M | C$ -2.85K |
| Financing Cash Flow | C$ 200.87K | - | C$ -493.27K | C$ -1.28M | C$ 58.73K |
Ackroo Inc Forecast EPS vs Actual EPS
Currently, no data available
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