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Ackroo Inc (TSE:AKR)
TSXV:AKR
Holding TSE:AKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 1.63M | C$ 1.55M | C$ 1.92M | C$ 1.62M |
| Gross Profit | C$ 1.36M | C$ 1.41M | C$ 1.39M | C$ 1.68M | C$ 1.48M |
| EBIT | C$ 452.37K | C$ 266.13K | C$ 205.52K | C$ 771.23K | C$ 142.68K |
| EBITDA | C$ 672.58K | C$ 488.90K | C$ 427.22K | C$ 959.56K | C$ 529.12K |
| Net Income Common Stockholders | C$ 349.89K | C$ 173.28K | C$ 124.04K | C$ 462.74K | C$ 60.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 389.15K | C$ 219.21K | C$ 192.78K | C$ 200.60K | C$ 108.20K |
| Total Assets | C$ 7.39M | C$ 7.42M | C$ 7.63M | C$ 7.79M | C$ 6.80M |
| Total Debt | C$ 4.18M | C$ 4.28M | C$ 4.59M | C$ 4.36M | C$ 4.41M |
| Net Debt | C$ 3.79M | C$ 4.06M | C$ 4.39M | C$ 4.16M | C$ 4.30M |
| Total Liabilities | C$ 4.70M | C$ 5.00M | C$ 5.41M | C$ 5.78M | C$ 4.90M |
| Stockholders Equity | C$ 2.72M | C$ 2.42M | C$ 2.21M | C$ 2.01M | C$ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -84.65K | C$ 416.70K | C$ 195.40K | C$ -475.37K | C$ 731.75K |
| Operating Cash Flow | C$ 390.51K | C$ 416.70K | C$ 203.44K | C$ 818.49K | C$ 2.03M |
| Investing Cash Flow | C$ -3.44K | C$ -67.65K | C$ -412.12K | C$ -1.14M | C$ -996.72K |
| Financing Cash Flow | C$ -217.13K | C$ -322.63K | C$ 200.87K | C$ 417.77K | C$ -75.50K |