Ladybug Resource Group, Inc.
LBRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,670 | $5,203 | $6,054 | $5,381 |
| - Cash | $93 | $115 | $614 | $221 |
| + Debt | $52 | $52 | $52 | $52 |
| Enterprise Value | $4,629 | $5,141 | $5,493 | $5,212 |
| Revenue | $3,585 | $3,976 | $2,093 | $957 |
| % Growth | -9.8% | 90% | 118.6% | – |
| Gross Profit | $1,081 | $1,124 | $706 | $742 |
| % Margin | 30.1% | 28.3% | 33.7% | 77.5% |
| EBITDA | -$73 | -$302 | $316 | $344 |
| % Margin | -2% | -7.6% | 15.1% | 35.9% |
| Net Income | -$67 | -$272 | $158 | $157 |
| % Margin | -1.9% | -6.8% | 7.6% | 16.4% |
| EPS Diluted | -0 | -0.001 | 0 | 0 |
| % Growth | 77.8% | -325% | 0% | – |
| Operating Cash Flow | – | -$499 | $393 | – |
| Capital Expenditures | – | $0 | $0 | – |
| Free Cash Flow | – | -$499 | $393 | – |