Design Milk Co Limited
AHAHF
$1.03
-$2.17-67.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.77% | 57.82% | 55.15% | 66.12% | 72.78% |
| Total Depreciation and Amortization | -100.00% | -69.42% | -55.95% | -68.64% | -75.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.94% | 97.28% | 98.67% | -3,727.08% | -1,267.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 80.54% | 76.95% | 74.23% | 52.82% | 34.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 104.95% | 104.87% | 103.23% | 101.68% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -169.63% | -34.81% |
| Cash from Financing | -- | 0.00% | -- | -64.72% | -82.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98% | 88.90% | 97.49% | 39.29% | -516.10% |
