UK Oil & Gas PLC
UKLLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,166 | $1,823 | $1,710 | $1,505 |
| - Cash | $952 | $1,868 | $2,262 | $4,595 |
| + Debt | $3,800 | $4,784 | $3,166 | $3,114 |
| Enterprise Value | $5,014 | $4,739 | $2,614 | $24 |
| Revenue | $627 | $648 | $890 | $869 |
| % Growth | -3.2% | -27.2% | 2.4% | – |
| Gross Profit | $222 | -$70 | $345 | $75 |
| % Margin | 35.4% | -10.8% | 38.8% | 8.6% |
| EBITDA | -$905 | -$2,009 | -$1,085 | -$3,567 |
| % Margin | -144.3% | -310% | -121.9% | -410.5% |
| Net Income | -$1,222 | -$2,295 | -$1,482 | -$3,526 |
| % Margin | -194.9% | -354.2% | -166.5% | -405.8% |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.002 |
| % Growth | 60% | -42.9% | 66.7% | – |
| Operating Cash Flow | -$574 | -$1,367 | -$1,569 | -$570 |
| Capital Expenditures | -$945 | -$909 | -$764 | -$1,202 |
| Free Cash Flow | -$1,519 | -$2,276 | -$2,333 | -$1,772 |