Nextleaf Solutions Ltd.
OILFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $13,148 | $9,932 | $9,757 | $28,894 |
| - Cash | $439 | $899 | $378 | $915 |
| + Debt | $385 | $490 | $1,363 | $3,246 |
| Enterprise Value | $13,094 | $9,523 | $10,742 | $31,224 |
| Revenue | $12,478 | $8,180 | $4,410 | $3,379 |
| % Growth | 52.6% | 85.5% | 30.5% | – |
| Gross Profit | $3,743 | $2,310 | $661 | -$855 |
| % Margin | 30% | 28.2% | 15% | -25.3% |
| EBITDA | -$749 | $1,002 | -$2,090 | -$3,794 |
| % Margin | -6% | 12.2% | -47.4% | -112.3% |
| Net Income | -$1,436 | $223 | -$3,487 | -$5,385 |
| % Margin | -11.5% | 2.7% | -79.1% | -159.4% |
| EPS Diluted | -0.009 | 0.002 | -0.025 | -0.044 |
| % Growth | -693.3% | 106% | 42.5% | – |
| Operating Cash Flow | -$614 | $875 | -$802 | -$2,870 |
| Capital Expenditures | -$68 | -$24 | -$109 | -$69 |
| Free Cash Flow | -$682 | $852 | -$911 | -$2,939 |