The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $17 | $16 | $15 | $17 |
| Enterprise Value | $18 | $17 | $16 | $18 |
| Revenue | $0 | $0 | $1 | $1 |
| % Growth | – | -100% | 27.1% | – |
| Gross Profit | $0 | -$0 | -$1 | -$1 |
| % Margin | – | – | -80.1% | -116.8% |
| EBITDA | -$0 | -$0 | -$2 | -$2 |
| % Margin | – | – | -123.4% | -143.4% |
| Net Income | -$1 | -$1 | -$8 | -$3 |
| % Margin | – | – | -552.9% | -268.3% |
| EPS Diluted | -0.009 | -0.012 | -0.063 | -0.025 |
| % Growth | 25.6% | 81.5% | -156.8% | – |
| Operating Cash Flow | $0 | -$1 | $0 | $0 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$1 | $0 | $0 |