SLANG Worldwide Inc.
SLGWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,267 | $8,646 | $5,879 | $10,209 |
| - Cash | $2,641 | $8,323 | $9,036 | $6,767 |
| + Debt | $38,612 | $33,674 | $29,867 | $27,366 |
| Enterprise Value | $42,238 | $33,996 | $26,710 | $30,808 |
| Revenue | $6,282 | $7,029 | $7,322 | $9,101 |
| % Growth | -10.6% | -4% | -19.5% | – |
| Gross Profit | $2,686 | $2,917 | $2,956 | $4,858 |
| % Margin | 42.8% | 41.5% | 40.4% | 53.4% |
| EBITDA | -$6,354 | -$1,633 | -$1,817 | -$1,062 |
| % Margin | -101.1% | -23.2% | -24.8% | -11.7% |
| Net Income | -$11,560 | -$6,138 | -$9,000 | -$5,106 |
| % Margin | -184% | -87.3% | -122.9% | -56.1% |
| EPS Diluted | -0.05 | -0.027 | -0.04 | -0.025 |
| % Growth | -87.4% | 31.9% | -57.4% | – |
| Operating Cash Flow | -$982 | -$482 | -$2,877 | $750 |
| Capital Expenditures | -$4 | -$17 | -$56 | -$5 |
| Free Cash Flow | -$987 | -$499 | -$2,933 | $745 |