GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,462 | $1,819 | $4,586 | $10,832 |
| - Cash | $1,808 | $1,351 | $1,418 | $1,345 |
| + Debt | $30,716 | $30,855 | $31,661 | $24,803 |
| Enterprise Value | $30,369 | $31,323 | $34,829 | $34,290 |
| Revenue | $4,743 | $5,450 | $5,353 | $4,022 |
| % Growth | -13% | 1.8% | 33.1% | – |
| Gross Profit | $2,470 | $2,784 | $2,488 | $1,739 |
| % Margin | 52.1% | 51.1% | 46.5% | 43.2% |
| EBITDA | $1 | -$22,283 | -$2,086 | -$1,018 |
| % Margin | 0% | -408.9% | -39% | -25.3% |
| Net Income | -$1,562 | -$23,712 | -$3,758 | -$2,358 |
| % Margin | -32.9% | -435.1% | -70.2% | -58.6% |
| EPS Diluted | -0.002 | -0.033 | -0.005 | -0.003 |
| % Growth | 93.6% | -528.8% | -52.9% | – |
| Operating Cash Flow | $1,085 | $566 | $258 | -$211 |
| Capital Expenditures | -$9 | -$31 | -$24 | -$15 |
| Free Cash Flow | $1,078 | $543 | $235 | -$226 |