Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,943 | $23,949 | $21,877 | $18,315 |
| - Cash | $36 | $9 | $41 | $901 |
| + Debt | $389 | $399 | $421 | $115 |
| Enterprise Value | $9,296 | $24,339 | $22,257 | $17,529 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$45 | -$45 |
| % Margin | – | – | – | – |
| EBITDA | -$2,104 | -$2,046 | -$4,068 | -$877 |
| % Margin | – | – | – | – |
| Net Income | -$2,148 | -$2,102 | -$4,106 | -$928 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.054 | -0.053 | -0.13 | -0.038 |
| % Growth | -2.1% | 59.3% | -243% | – |
| Operating Cash Flow | -$488 | -$2,268 | -$2,859 | -$1,910 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$488 | -$2,268 | -$2,859 | -$1,910 |