Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,054,055 | $1,125,676 | $1,294,662 | $866,877 |
| - Cash | $334,061 | $97,977 | $124,534 | $162,009 |
| + Debt | $232,464 | $233,181 | $243,530 | $248,765 |
| Enterprise Value | $952,458 | $1,260,880 | $1,413,658 | $953,633 |
| Revenue | $210,767 | $225,407 | $400,632 | $364,405 |
| % Growth | -6.5% | -43.7% | 9.9% | – |
| Gross Profit | $65,873 | $73,397 | $127,911 | $113,068 |
| % Margin | 31.3% | 32.6% | 31.9% | 31% |
| EBITDA | -$1,876 | $31,994 | $54,171 | $57,325 |
| % Margin | -0.9% | 14.2% | 13.5% | 15.7% |
| Net Income | -$23,022 | $71,917 | $13,053 | $25,239 |
| % Margin | -10.9% | 31.9% | 3.3% | 6.9% |
| EPS Diluted | -0.33 | 1.03 | 0.19 | 0.36 |
| % Growth | -132% | 442.1% | -47.2% | – |
| Operating Cash Flow | $101,409 | $24,307 | $30,516 | -$31,625 |
| Capital Expenditures | -$18,769 | -$25,312 | -$55,624 | -$22,797 |
| Free Cash Flow | $82,640 | -$1,005 | -$25,108 | -$54,422 |