UK Oil & Gas PLC
UKLLF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,823 | $1,487 | $12,923 | $3,320 |
| - Cash | $1,868 | $4,595 | $4,727 | $1,634 |
| + Debt | $4,784 | $3,114 | $3,087 | $3,084 |
| Enterprise Value | $4,739 | $6 | $11,283 | $4,770 |
| Revenue | $1,538 | $1,780 | $1,562 | $908 |
| % Growth | -13.6% | 14% | 72% | – |
| Gross Profit | $275 | $310 | -$189 | -$1,630 |
| % Margin | 17.9% | 17.4% | -12.1% | -179.5% |
| EBITDA | -$3,236 | -$4,431 | -$3,957 | -$19,436 |
| % Margin | -210.4% | -248.9% | -253.3% | -2,140.5% |
| Net Income | -$3,777 | -$4,870 | -$4,883 | -$38,298 |
| % Margin | -245.6% | -273.6% | -312.6% | -4,217.8% |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.045 |
| % Growth | 41.4% | 19.4% | 91.9% | – |
| Operating Cash Flow | -$2,936 | -$1,958 | -$1,407 | -$2,773 |
| Capital Expenditures | -$1,673 | -$2,216 | -$2,718 | -$7,735 |
| Free Cash Flow | -$4,609 | -$4,174 | -$4,125 | -$10,508 |