Chariot Limited

OIGLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$21,482$120,939$187,155$46,830
- Cash$2,204$6,016$12,052$19,406
+ Debt$796$1,338$359$430
Enterprise Value$20,074$116,261$175,462$27,854
Revenue$162$80$0$0
% Growth102.5%
Gross Profit$162$80-$463-$352
% Margin100%100%
EBITDA-$21,716-$15,043-$14,124-$6,417
% Margin-13,404.9%-18,803.8%
Net Income-$22,350-$15,578-$14,882-$6,960
% Margin-13,796.3%-19,472.5%
EPS Diluted-0.021-0.016-0.017-0.013
% Growth-34.2%7.2%-24.6%
Operating Cash Flow-$10,892-$8,570-$9,632-$6,184
Capital Expenditures-$11,259-$14,646-$29,499-$5,373
Free Cash Flow-$22,151-$23,216-$39,131-$11,557