The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $958 | $1,204 | $1,213 | $1,232 |
| - Cash | $76 | $1 | $17 | $0 |
| + Debt | $17,000 | $16,074 | $15,168 | $16,760 |
| Enterprise Value | $17,882 | $17,278 | $16,364 | $17,992 |
| Revenue | $0 | $0 | $1,398 | $1,100 |
| % Growth | – | -100% | 27.1% | – |
| Gross Profit | $0 | -$3 | -$1,120 | -$1,285 |
| % Margin | – | – | -80.1% | -116.8% |
| EBITDA | -$428 | -$306 | -$1,725 | -$1,578 |
| % Margin | – | – | -123.4% | -143.4% |
| Net Income | -$1,045 | -$1,405 | -$7,731 | -$2,952 |
| % 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 | $193 | -$519 | $130 | $408 |
| Capital Expenditures | -$31 | $0 | $0 | $0 |
| Free Cash Flow | $161 | -$519 | $130 | $408 |