ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,776 | $10,593 | $10,412 | $8,785 |
| - Cash | $14,349 | $1,211 | $3,710 | $5,706 |
| + Debt | $47,837 | $48,779 | $49,660 | $43,978 |
| Enterprise Value | $49,264 | $58,161 | $56,361 | $47,056 |
| Revenue | $6,421 | $4,488 | $8,924 | $4,144 |
| % Growth | 43.1% | -49.7% | 115.3% | – |
| Gross Profit | $235 | $1,028 | $800 | $941 |
| % Margin | 3.7% | 22.9% | 9% | 22.7% |
| EBITDA | -$2,245 | -$2,161 | -$409 | -$556 |
| % Margin | -35% | -48.1% | -4.6% | -13.4% |
| Net Income | -$49,207 | -$5,826 | -$16,094 | -$5,569 |
| % Margin | -766.3% | -129.8% | -180.3% | -134.4% |
| EPS Diluted | -0.12 | -0.022 | -0.06 | -0.025 |
| % Growth | -458.1% | 64.3% | -144.1% | – |
| Operating Cash Flow | $4,108 | -$5,682 | -$7,206 | -$185 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,108 | -$5,682 | -$7,206 | -$185 |