Newtopia Inc.
NEWUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,843 | $15,849 | $14,798 | $11,655 |
| - Cash | $10 | $520 | $330 | $387 |
| + Debt | $10,801 | $10,180 | $9,837 | $9,878 |
| Enterprise Value | $14,634 | $25,509 | $24,306 | $21,146 |
| Revenue | $986 | $1,569 | $1,814 | $2,343 |
| % Growth | -37.1% | -13.5% | -22.6% | – |
| Gross Profit | $334 | $761 | $914 | $1,338 |
| % Margin | 33.9% | 48.5% | 50.4% | 57.1% |
| EBITDA | -$1,341 | -$899 | -$741 | -$155 |
| % Margin | -136% | -57.3% | -40.9% | -6.6% |
| Net Income | -$1,644 | -$1,176 | -$1,209 | -$3,226 |
| % Margin | -166.7% | -74.9% | -66.7% | -137.7% |
| EPS Diluted | -0.01 | -0.007 | -0.007 | -0.02 |
| % Growth | -39.7% | 8.1% | 63.7% | – |
| Operating Cash Flow | -$783 | $33 | -$474 | $14 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$783 | $33 | -$474 | $14 |