China Liberal Education Holdings Limited
CLEU · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,107,177 | $9,754,130 | $43,605,958 | $20,986,236 |
| - Cash | $84,147 | $20,338 | $12,168 | $13,650 |
| + Debt | $2,171 | $1,718 | $2,045 | $1,007 |
| Enterprise Value | $8,025,201 | $9,735,510 | $43,595,835 | $20,973,593 |
| Revenue | $886 | -$6,137 | $9,024 | $8,866 |
| % Growth | 114.4% | -168% | 1.8% | – |
| Gross Profit | $751 | -$935 | $2,586 | $3,721 |
| % Margin | 84.8% | 15.2% | 28.7% | 42% |
| EBITDA | -$4,529 | -$5,045 | $1,077 | -$2,053 |
| % Margin | -511.3% | 82.2% | 11.9% | -23.2% |
| Net Income | -$4,725 | -$5,335 | $376 | -$3,192 |
| % Margin | -533.4% | 86.9% | 4.2% | -36% |
| EPS Diluted | -2.04 | -2.32 | 0.18 | 11.85 |
| % Growth | 12.1% | -1,388.9% | -98.5% | – |
| Operating Cash Flow | -$1,283 | – | -$5,090 | -$6,280 |
| Capital Expenditures | -$0 | – | -$65 | -$613 |
| Free Cash Flow | -$1,283 | – | -$5,154 | -$6,893 |