General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $328 | $1,393 | $17,613 | $12,515 |
| - Cash | $8 | $213 | $996 | $690 |
| + Debt | $4,415 | $5,188 | $4,631 | $1,272 |
| Enterprise Value | $4,735 | $6,367 | $21,248 | $13,098 |
| Revenue | $0 | $1,321 | $512 | $1,652 |
| % Growth | -100% | 157.7% | -69% | – |
| Gross Profit | $0 | -$185 | $0 | $416 |
| % Margin | – | -14% | 0.1% | 25.2% |
| EBITDA | -$898 | -$1,596 | -$4,784 | -$497 |
| % Margin | – | -120.8% | -933.6% | -30.1% |
| Net Income | -$938 | -$6,769 | -$8,379 | -$988 |
| % Margin | – | -512.5% | -1,635.2% | -59.8% |
| EPS Diluted | -0.024 | -0.26 | -0.37 | -0.044 |
| % Growth | 90.8% | 29.7% | -737.1% | – |
| Operating Cash Flow | -$1,147 | -$1,535 | -$3,792 | -$224 |
| Capital Expenditures | $0 | $0 | -$1,955 | -$43 |
| Free Cash Flow | -$1,147 | -$1,535 | -$5,747 | -$267 |