BZAM Ltd.
BZAMF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|
| Market Cap | $3,223 | $0 | $3,216 |
| - Cash | $4,982 | $2,345 | $1,786 |
| + Debt | $50,165 | $51,549 | $48,763 |
| Enterprise Value | $48,406 | $49,204 | $50,193 |
| Revenue | $21,045 | $19,284 | $24,097 |
| % Growth | 9.1% | -20% | – |
| Gross Profit | $107 | $1,834 | $2,959 |
| % Margin | 0.5% | 9.5% | 12.3% |
| EBITDA | -$13,473 | -$61,188 | -$15,139 |
| % Margin | -64% | -317.3% | -62.8% |
| Net Income | -$15,657 | -$63,227 | -$18,276 |
| % Margin | -74.4% | -327.9% | -75.8% |
| EPS Diluted | -0.084 | 0 | 0 |
| % Growth | – | – | – |
| Operating Cash Flow | -$1,193 | -$1,704 | -$7,374 |
| Capital Expenditures | -$127 | -$368 | -$478 |
| Free Cash Flow | -$1,320 | -$2,072 | -$7,852 |