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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACRHF | OTC Markets | USD | Delayed | |
ACRGau | CSE | USD | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.8 | 56.5 | 58.12 | 55.96 |
Gross Profit | 16.66 | 21.27 | 21.12 | 26.58 |
Operating Income | -2.49 | -2.5 | -1.5 | 1.14 |
Net Income | -30.72 | -7.62 | -16.16 | -14.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.29 | 355.78 | 359.91 | 348.05 |
Total Liabilities | 359.32 | 359.98 | 356.92 | 323.42 |
Total Equity | -39.03 | -4.2 | 3 | 24.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.63 | -3.62 | -7.04 | -8.07 |
Cash From Investing Activities | -10.76 | -1.49 | 0.998 | -1.71 |
Cash From Financing Activities | -0.045 | -0.124 | 21.82 | -0.032 |
Net Change in Cash | -7.18 | -5.24 | 15.78 | -9.82 |
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