GBLT Corp.
GBLTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,393 | $6,751 | $8,777 | $8,044 |
| - Cash | $0 | -$133 | $336 | $98 |
| + Debt | $2,694 | $3,119 | $2,774 | $2,788 |
| Enterprise Value | $7,087 | $10,003 | $11,215 | $10,734 |
| Revenue | $8,243 | $4,125 | $5,115 | $7,961 |
| % Growth | 99.8% | -19.3% | -35.7% | – |
| Gross Profit | $1,014 | $641 | $401 | $682 |
| % Margin | 12.3% | 15.5% | 7.8% | 8.6% |
| EBITDA | $133 | -$80 | -$276 | -$550 |
| % Margin | 1.6% | -1.9% | -5.4% | -6.9% |
| Net Income | $82 | -$197 | -$369 | -$661 |
| % Margin | 1% | -4.8% | -7.2% | -8.3% |
| EPS Diluted | 0 | -0.002 | -0.003 | -0.006 |
| % Growth | 123.5% | 48.5% | 43.1% | – |
| Operating Cash Flow | $423 | -$679 | $273 | $1,058 |
| Capital Expenditures | $14 | -$0 | -$14 | -$84 |
| Free Cash Flow | $437 | -$679 | $259 | $974 |