LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,922 | $10,884 | $10,313 | $10,978 |
| - Cash | $6,694 | $6,694 | $9,670 | $9,670 |
| + Debt | $11,366 | $10,727 | $11,810 | $11,459 |
| Enterprise Value | $15,594 | $14,917 | $12,453 | $12,767 |
| Revenue | $12,504 | $6,252 | $18,102 | $9,051 |
| % Growth | 100% | -65.5% | 100% | – |
| Gross Profit | -$1,011 | $6,252 | $9,051 | $9,051 |
| % Margin | -8.1% | 100% | 50% | 100% |
| EBITDA | -$6,240 | -$475 | -$18,345 | -$2,889 |
| % Margin | -49.9% | -7.6% | -101.3% | -31.9% |
| Net Income | -$9,693 | -$4,846 | -$24,148 | -$12,074 |
| % Margin | -77.5% | -77.5% | -133.4% | -133.4% |
| EPS Diluted | -0.01 | -0.005 | -0.027 | -0.013 |
| % Growth | -100% | 80.6% | -100% | – |
| Operating Cash Flow | -$1,080 | -$540 | -$5,420 | -$2,710 |
| Capital Expenditures | -$1,431 | -$32 | -$1,380 | $0 |
| Free Cash Flow | -$2,511 | -$571 | -$6,801 | -$2,710 |