General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $366 | $973 | $1,049 | $1,049 |
| - Cash | $8 | $134 | $56 | $130 |
| + Debt | $4,415 | $4,291 | $5,739 | $5,432 |
| Enterprise Value | $4,773 | $5,131 | $6,732 | $6,350 |
| Revenue | $0 | $0 | $416 | $386 |
| % Growth | – | -100% | 7.6% | – |
| Gross Profit | $0 | -$1 | $70 | $68 |
| % Margin | – | – | 16.9% | 17.7% |
| EBITDA | -$468 | -$304 | $288 | -$39 |
| % Margin | – | – | 69.1% | -10.2% |
| Net Income | -$688 | -$509 | $1,085 | -$797 |
| % Margin | – | – | 260.8% | -206.2% |
| EPS Diluted | -0.016 | -0.012 | 0.042 | -0.031 |
| % Growth | -35% | -127.9% | 236.4% | – |
| Operating Cash Flow | -$1,306 | $66 | -$94 | $181 |
| Capital Expenditures | $0 | $0 | $0 | -$46 |
| Free Cash Flow | -$1,306 | $66 | -$94 | $135 |