Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50 | $37 | $46 | $64 |
| - Cash | $93 | $26 | $19 | $64 |
| + Debt | $473 | $525 | $490 | $497 |
| Enterprise Value | $429 | $536 | $517 | $498 |
| Revenue | $371 | $207 | $179 | $194 |
| % Growth | 79.2% | 15.5% | -7.7% | – |
| Gross Profit | $141 | $82 | $75 | $72 |
| % Margin | 38% | 39.5% | 41.7% | 37.2% |
| EBITDA | $35 | $2 | -$6 | -$20 |
| % Margin | 9.5% | 0.8% | -3.3% | -10.3% |
| Net Income | $10 | -$22 | -$29 | -$43 |
| % Margin | 2.7% | -10.8% | -15.9% | -21.9% |
| EPS Diluted | 0.35 | -0.8 | -1.02 | -1.55 |
| % Growth | 143.7% | 21.6% | 34.2% | – |
| Operating Cash Flow | $132 | -$16 | -$20 | -$61 |
| Capital Expenditures | -$2 | -$5 | -$7 | -$6 |
| Free Cash Flow | $130 | -$20 | -$27 | -$67 |