Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $1 | $0 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3 | $3 | $1 | $0 |
| Revenue | $56 | $61 | $65 | $62 |
| % Growth | -8.4% | -5.4% | 4.4% | – |
| Gross Profit | $27 | $6 | $9 | $8 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| EBITDA | $25 | $3 | $8 | $8 |
| % Margin | 44.4% | 5.6% | 12.3% | 12.7% |
| Net Income | $10 | $1 | $3 | $4 |
| % Margin | 17.2% | 1.2% | 4.8% | 6.6% |
| EPS Diluted | 0.009 | 0.001 | 0.003 | 0.004 |
| % Growth | 1,350% | -78.6% | -24.3% | – |
| Operating Cash Flow | $8 | $14 | $18 | $5 |
| Capital Expenditures | -$4 | -$3 | -$1 | -$0 |
| Free Cash Flow | $5 | $11 | $17 | $5 |