Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,033 | $3,000 | $1,469 | $151 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,033 | $3,000 | $1,469 | $151 |
| Revenue | $56,003 | $61,138 | $64,605 | $61,887 |
| % Growth | -8.4% | -5.4% | 4.4% | – |
| Gross Profit | $26,607 | $5,817 | $9,185 | $8,072 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| EBITDA | $24,856 | $3,425 | $7,954 | $7,887 |
| % Margin | 44.4% | 5.6% | 12.3% | 12.7% |
| Net Income | $9,632 | $707 | $3,093 | $4,066 |
| % 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 | $8,259 | $13,851 | $18,347 | $5,177 |
| Capital Expenditures | -$3,571 | -$2,939 | -$871 | -$337 |
| Free Cash Flow | $4,688 | $10,912 | $17,476 | $4,840 |