Gusbourne PLC
SLLFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $23,889 | $36,461 | $42,822 | $51,208 |
| - Cash | $314 | $198 | $71 | $151 |
| + Debt | $25,170 | $23,387 | $20,890 | $18,052 |
| Enterprise Value | $48,745 | $59,650 | $63,641 | $69,109 |
| Revenue | $3,833 | $3,286 | $3,679 | $3,373 |
| % Growth | 16.6% | -10.7% | 9.1% | – |
| Gross Profit | $1,685 | $1,777 | $2,487 | $1,955 |
| % Margin | 44% | 54.1% | 67.6% | 58% |
| EBITDA | -$1,612 | -$828 | -$112 | -$603 |
| % Margin | -42.1% | -25.2% | -3% | -17.9% |
| Net Income | -$2,800 | -$1,940 | -$1,525 | -$1,440 |
| % Margin | -73% | -59% | -41.5% | -42.7% |
| EPS Diluted | -0.046 | -0.032 | -0.025 | -0.024 |
| % Growth | -44.2% | -26.6% | -6.3% | – |
| Operating Cash Flow | -$475 | -$1,455 | -$1,578 | -$2,365 |
| Capital Expenditures | -$227 | -$101 | -$954 | -$531 |
| Free Cash Flow | -$702 | -$1,556 | -$2,532 | -$2,896 |