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Lamperd Less Lethal Inc. (LLLI)
OTHER OTC:LLLI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.85K | $ 23.91K | $ 32.09K | $ 60.93K | $ 95.09K |
| Gross Profit | $ 25.42K | $ 18.82K | $ -45.09K | $ 16.95K | $ -1.91K |
| Operating Income | $ -188.95K | $ -83.28K | $ -219.96K | $ -162.38K | $ -278.62K |
| EBITDA | $ -188.92K | $ -84.33K | $ -219.14K | $ -162.34K | $ -248.69K |
| Net Income | $ -190.25K | $ -84.93K | $ -219.92K | $ -163.28K | $ -251.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.60K |
| Total Assets | $ 125.94K | $ 135.48K | $ 171.56K | $ 165.69K | $ 182.27K |
| Total Debt | $ 939.65K | $ 777.44K | $ 763.85K | $ 824.22K | $ 740.62K |
| Net Debt | $ 939.65K | $ 777.44K | $ 763.85K | $ 824.22K | $ 720.02K |
| Total Liabilities | $ 1.27M | $ 1.16M | $ 1.13M | $ 1.21M | $ 1.08M |
| Stockholders' Equity | $ -1.14M | $ -1.03M | $ -959.01K | $ -1.04M | $ -898.96K |
| Cash Flow | |||||
| Free Cash Flow | - | - | $ -89.71K | - | - |
| Operating Cash Flow | $ -83.74K | - | $ -89.71K | $ -93.29K | $ -91.78K |
| Investing Cash Flow | - | - | $ 0.00 | - | - |
| Financing Cash Flow | $ 69.11K | - | $ 89.71K | $ 74.09K | $ 114.47K |
Lamperd Less Lethal Forecast EPS vs Actual EPS
Currently, no data available
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