ACANACANOTC

Revenue (LTM)

$1M

-50.0% YoY

Net Income (LTM)

$-1M

-1223.4% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+156.1%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	1	2↑303.0%	3↑44.3%	3↓12.8%	1↓50.0%
Gross Profit	0	2↑313.7%	3↑44.8%	3↓12.0%	1↓49.8%
Operating Income	-0	0↑123.7%	0↑989.8%	1↑26.7%	-1↓222.0%
Net Income	-1	-1↓21.7%	-0↑80.0%	-0↑45.2%	-1↓1223.4%
EBITDA	1	1↓12.1%	1↑74.4%	1↑12.5%	-0↓115.1%
EPS Diluted	-0.07	-0.04↑45.6%	-0.01↑80.4%	-0.00↑45.1%	-0.05↓1217.9%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	1↑280.5%	1↑92.6%	1↓15.4%	0↓95.7%
Total Current Assets	0	1↑185.3%	2↑67.5%	1↓21.9%	0↓68.8%
Total Assets	15	15↑1.3%	15↑2.5%	15↓1.8%	14↓7.2%
Total Current Liabilities	1	1↓12.8%	0↓2.9%	5↑949.6%	5↑3.4%
Total Liabilities	9	10↑6.2%	10↑0.8%	9↓1.9%	10↑1.7%
Total Equity	6	6↓6.2%	6↑5.3%	6↓1.6%	4↓22.0%
Total Debt	9	9↑7.5%	9↑1.1%	9↑0.0%	9↓0.1%
Net Debt	8	9↑1.5%	8↓6.4%	8↑2.6%	9↑13.2%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	1	-0↓153.1%	1↑408.5%	1↓31.7%	-1↓301.8%
Capital Expenditure	-0	-0↑75.8%	-0↓162.9%	-0↓13.7%	-0↑99.7%
Free Cash Flow	0	-0↓379.5%	1↑263.7%	0↓50.1%	-1↓489.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	1↑146.7%	1↑25.6%	-0↓132.0%	-1↓427.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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