Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,135 | $4,334 | $9,849 | $9,089 |
| - Cash | $45 | $47 | $580 | $283 |
| + Debt | $2,434 | $1,011 | $320 | $729 |
| Enterprise Value | $5,525 | $5,298 | $9,588 | $9,535 |
| Revenue | $1,998 | $1,690 | $5,481 | $4,630 |
| % Growth | 18.3% | -69.2% | 18.4% | – |
| Gross Profit | -$137 | -$3,240 | $2,774 | $3,712 |
| % Margin | -6.9% | -191.8% | 50.6% | 80.2% |
| EBITDA | -$990 | -$4,098 | $997 | $2,312 |
| % Margin | -49.6% | -242.5% | 18.2% | 49.9% |
| Net Income | -$1,873 | -$4,815 | $241 | $1,494 |
| % Margin | -93.7% | -284.9% | 4.4% | 32.3% |
| EPS Diluted | -0.021 | -0.054 | 0.003 | 0.018 |
| % Growth | 61.1% | -2,081.5% | -84.7% | – |
| Operating Cash Flow | -$1,081 | $1,113 | $909 | $205 |
| Capital Expenditures | -$107 | -$59 | -$607 | -$654 |
| Free Cash Flow | -$1,188 | $1,054 | $302 | -$449 |