Lite Access Technologies Inc.
LTCCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,078 | $6,958 | $6,743 | $6,914 |
| - Cash | $1,164 | $951 | $555 | $562 |
| + Debt | $687 | $705 | $741 | $739 |
| Enterprise Value | $6,600 | $6,711 | $6,929 | $7,090 |
| Revenue | $1,565 | $1,002 | $911 | $895 |
| % Growth | 56.2% | 10.1% | 1.8% | – |
| Gross Profit | $313 | -$68 | -$134 | -$53 |
| % Margin | 20% | -6.8% | -14.7% | -5.9% |
| EBITDA | $21 | -$120 | -$191 | -$317 |
| % Margin | 1.3% | -12% | -20.9% | -35.5% |
| Net Income | -$55 | -$196 | -$267 | -$400 |
| % Margin | -3.5% | -19.5% | -29.3% | -44.7% |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.005 |
| % Growth | 73.9% | 25.8% | 34% | – |
| Operating Cash Flow | $251 | $420 | $16 | $30 |
| Capital Expenditures | $0 | $0 | $0 | -$22 |
| Free Cash Flow | $251 | $420 | $16 | $8 |