AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,033 | $1,010 | $23,949 | $46,040 |
| - Cash | $16,849 | $17,955 | $14,045 | $21,396 |
| + Debt | $126,380 | $126,368 | $126,910 | $120,238 |
| Enterprise Value | $110,564 | $109,423 | $136,814 | $144,882 |
| Revenue | $81,533 | $77,572 | $74,873 | $82,737 |
| % Growth | 5.1% | 3.6% | -9.5% | – |
| Gross Profit | $28,191 | $8,127 | $7,293 | $12,318 |
| % Margin | 34.6% | 10.5% | 9.7% | 14.9% |
| EBITDA | $18,846 | $13,054 | $7,736 | -$143,346 |
| % Margin | 23.1% | 16.8% | 10.3% | -173.3% |
| Net Income | $1,825 | -$2,527 | $3,966 | -$156,025 |
| % 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 | $20,064 | $11,964 | $2,662 | -$1,274 |
| Capital Expenditures | -$11,732 | -$2,519 | -$4,903 | -$940 |
| Free Cash Flow | $8,332 | $9,445 | -$2,241 | -$2,214 |