AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $24 | $46 |
| - Cash | $17 | $18 | $14 | $21 |
| + Debt | $126 | $126 | $127 | $120 |
| Enterprise Value | $111 | $109 | $137 | $145 |
| Revenue | $82 | $78 | $75 | $83 |
| % Growth | 5.1% | 3.6% | -9.5% | – |
| Gross Profit | $28 | $8 | $7 | $12 |
| % Margin | 34.6% | 10.5% | 9.7% | 14.9% |
| EBITDA | $19 | $13 | $8 | -$143 |
| % Margin | 23.1% | 16.8% | 10.3% | -173.3% |
| Net Income | $2 | -$3 | $4 | -$156 |
| % Margin | 2.2% | -3.3% | 5.3% | -188.6% |
| EPS Diluted | 0.001 | -0.002 | 0.003 | -0.12 |
| % Growth | 172.2% | -162.1% | 102.4% | – |
| Operating Cash Flow | $20 | $12 | $3 | -$1 |
| Capital Expenditures | -$12 | -$3 | -$5 | -$1 |
| Free Cash Flow | $8 | $9 | -$2 | -$2 |