LXRandCo, Inc.
GGBBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $10,177 | $10,732 | $6,646 | $4,702 |
| - Cash | $2,586 | $3,696 | $7,290 | $3,499 |
| + Debt | $5,252 | $5,999 | $5,733 | $8,044 |
| Enterprise Value | $12,843 | $13,035 | $5,090 | $9,247 |
| Revenue | $20,007 | $18,031 | $13,777 | $40,069 |
| % Growth | 11% | 30.9% | -65.6% | – |
| Gross Profit | $7,639 | $6,290 | $4,311 | $12,375 |
| % Margin | 38.2% | 34.9% | 31.3% | 30.9% |
| EBITDA | -$738 | -$2,136 | -$5,391 | -$7,933 |
| % Margin | -3.7% | -11.8% | -39.1% | -19.8% |
| Net Income | -$1,647 | -$2,898 | -$7,711 | -$10,035 |
| % Margin | -8.2% | -16.1% | -56% | -25% |
| EPS Diluted | -0.018 | -0.031 | -0.24 | -0.43 |
| % Growth | 42.6% | 87% | 44.2% | – |
| Operating Cash Flow | -$10 | -$3,553 | -$1,449 | -$5,315 |
| Capital Expenditures | -$17 | -$44 | -$24 | -$27 |
| Free Cash Flow | -$27 | -$3,597 | -$1,473 | -$5,342 |