Luxxfolio Holdings Inc.
LUXFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,615 | $16,177 | $1,306 | $529 |
| - Cash | $16 | $70 | $436 | $396 |
| + Debt | $0 | $0 | $2,740 | $14,194 |
| Enterprise Value | $1,600 | $16,107 | $3,610 | $14,327 |
| Revenue | $0 | $1,069 | $13,369 | $766 |
| % Growth | -100% | -92% | 1,645.4% | – |
| Gross Profit | $0 | $697 | $12,831 | $658 |
| % Margin | – | 65.2% | 96% | 86% |
| EBITDA | $225 | -$3,519 | -$12,360 | -$1,722 |
| % Margin | – | -329.2% | -92.4% | -224.8% |
| Net Income | -$125 | -$3,934 | -$21,408 | -$2,306 |
| % Margin | – | -368% | -160.1% | -301.1% |
| EPS Diluted | -0.014 | -0.5 | -2.97 | -0.76 |
| % Growth | 97.1% | 83.2% | -290.8% | – |
| Operating Cash Flow | -$54 | $869 | $2,750 | -$1,913 |
| Capital Expenditures | $0 | $0 | -$17,257 | -$17,122 |
| Free Cash Flow | -$54 | $869 | -$14,507 | -$19,035 |