Want to see ACAN full AI Analyst Report?
| Sep 24 | Sep 23 | Dec 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27M | $ 2.55M | $ 2.93M | $ 2.03M | $ 503.51K |
| Gross Profit | $ 1.27M | $ 2.54M | $ 2.88M | $ 1.99M | $ 481.01K |
| Operating Income | $ -746.00K | $ 611.67K | $ 482.73K | $ 44.29K | $ -187.00K |
| EBITDA | $ -172.00K | $ 1.14M | $ 1.01M | $ 580.74K | $ 660.86K |
| Net Income | $ -1.25M | $ -94.75K | $ -173.00K | $ -863.00K | $ -709.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.84K | $ 1.14M | $ 1.34M | $ 696.38K | $ 183.01K |
| Total Assets | $ 14.06M | $ 15.15M | $ 15.44M | $ 15.06M | $ 14.87M |
| Total Debt | $ 9.29M | $ 9.30M | $ 9.30M | $ 9.20M | $ 8.56M |
| Net Debt | $ 9.24M | $ 8.16M | $ 7.96M | $ 8.50M | $ 8.38M |
| Total Liabilities | $ 9.61M | $ 9.45M | $ 9.64M | $ 9.55M | $ 8.99M |
| Stockholders' Equity | $ 4.45M | $ 5.71M | $ 5.80M | $ 5.51M | $ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ 300.69K | $ 603.16K | $ -368.55K | $ 131.85K |
| Operating Cash Flow | $ -1.17M | $ 579.86K | $ 848.74K | $ -275.15K | $ 518.33K |
| Investing Cash Flow | $ 83.90K | $ -635.98K | $ -204.01K | $ -58.64K | $ -357.24K |
| Financing Cash Flow | $ 0.00 | $ -150.00K | $ 0.00 | $ 847.00K | $ -1.26M |