Lite Access Technologies Inc.
LTCCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $6,785 | $3,407 | $10,044 | $40,184 |
| - Cash | $562 | $239 | $628 | $1,487 |
| + Debt | $739 | $508 | $1,505 | $666 |
| Enterprise Value | $6,961 | $3,676 | $10,921 | $39,363 |
| Revenue | $5,002 | $5,777 | $7,188 | $18,867 |
| % Growth | -13.4% | -19.6% | -61.9% | – |
| Gross Profit | $365 | -$163 | $585 | -$1,369 |
| % Margin | 7.3% | -2.8% | 8.1% | -7.3% |
| EBITDA | -$1,153 | -$2,383 | -$2,298 | -$2,979 |
| % Margin | -23% | -41.2% | -32% | -15.8% |
| Net Income | -$1,476 | -$2,915 | $2,147 | -$17,482 |
| % Margin | -29.5% | -50.5% | 29.9% | -92.7% |
| EPS Diluted | -0.018 | -0.042 | 0.03 | -0.36 |
| % Growth | 58.7% | -240.9% | 108.4% | – |
| Operating Cash Flow | -$326 | -$2,155 | -$1,546 | -$7,637 |
| Capital Expenditures | -$23 | -$67 | -$17 | -$486 |
| Free Cash Flow | -$350 | -$2,221 | -$1,562 | -$8,123 |