Lucy Scientific Discovery Inc.
LSDI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $46,763 | $105,488 | $197,872 | $149,978 |
| - Cash | $211 | $238 | $1,674 | $3,426 |
| + Debt | $1,363 | $1,738 | $1,789 | $1,761 |
| Enterprise Value | $47,914 | $106,988 | $197,987 | $148,313 |
| Revenue | $10 | $0 | $7 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$13 | -$47 | -$25 | -$27 |
| % Margin | -138.3% | – | -358.6% | – |
| EBITDA | -$1,156 | -$1,657 | -$2,147 | -$3,543 |
| % Margin | -11,937.9% | – | -30,466.2% | – |
| Net Income | -$2,811 | -$1,998 | -$2,577 | -$5,288 |
| % Margin | -29,028% | – | -36,565% | – |
| EPS Diluted | -0.16 | -0.11 | -0.15 | -0.39 |
| % Growth | -45.5% | 26.7% | 61.5% | – |
| Operating Cash Flow | -$318 | -$1,288 | -$1,861 | -$2,035 |
| Capital Expenditures | $1 | -$123 | -$299 | $0 |
| Free Cash Flow | -$317 | -$1,411 | -$2,160 | -$2,035 |