LXRandCo, Inc.
GGBBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10 | $10 | $10 | $10 |
| - Cash | $2 | $3 | $3 | $2 |
| + Debt | $5 | $6 | $5 | $5 |
| Enterprise Value | $13 | $13 | $13 | $13 |
| Revenue | $4 | $4 | $5 | $5 |
| % Growth | 0.4% | -28.9% | 4.3% | – |
| Gross Profit | $1 | $1 | $2 | $2 |
| % Margin | 36.9% | 35.9% | 44% | 37.5% |
| EBITDA | -$2 | -$0 | -$1 | $1 |
| % Margin | -54.3% | -3.2% | -10.1% | 12.3% |
| Net Income | -$2 | -$0 | -$1 | $0 |
| % Margin | -61.9% | -9.6% | -14.2% | 7.4% |
| EPS Diluted | -0.025 | -0.004 | -0.008 | 0.004 |
| % Growth | -548.7% | 51.3% | -300% | – |
| Operating Cash Flow | $0 | -$0 | -$0 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$0 | -$0 | $1 |