New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $315 | $361 | $674 | $705 |
| - Cash | $81 | $93 | $93 | $97 |
| + Debt | $21 | $21 | $53 | $56 |
| Enterprise Value | $254 | $289 | $634 | $664 |
| Revenue | $69 | $68 | $78 | $76 |
| % Growth | 1% | -12.8% | 3.4% | – |
| Gross Profit | $38 | $7 | $83 | $81 |
| % Margin | 55.2% | 10% | 105.7% | 107.7% |
| EBITDA | $18 | -$15 | $29 | $27 |
| % Margin | 25.6% | -21.3% | 36.7% | 36% |
| Net Income | $9 | -$17 | $6 | $13 |
| % Margin | 13.2% | -24.8% | 8% | 17.8% |
| EPS Diluted | 1.61 | -3.01 | 1.12 | 2.4 |
| % Growth | 153.5% | -368.7% | -53.3% | – |
| Operating Cash Flow | -$1 | $7 | $4 | $7 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$10 |
| Free Cash Flow | -$4 | $2 | -$1 | -$3 |