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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
Holding TSE:LLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 52.39K | $ -347.88K | $ -1.18M | $ -170.86K | $ 38.66K |
| EBITDA | $ 55.60K | $ -344.67K | $ -1.18M | $ -172.14K | $ 42.98K |
| Net Income Common Stockholders | $ -132.52K | $ -383.18K | $ -1.35M | $ -403.99K | $ -173.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.50K | $ 26.54K | $ 30.46K | $ 56.72K | $ 124.94K |
| Total Assets | $ 7.42M | $ 7.10M | $ 6.26M | $ 7.37M | $ 7.59M |
| Total Debt | $ 6.17M | $ 5.71M | $ 5.74M | $ 5.63M | $ 5.43M |
| Net Debt | $ 6.04M | $ 5.68M | $ 5.71M | $ 5.58M | $ 5.30M |
| Total Liabilities | $ 6.21M | $ 5.76M | $ 5.78M | $ 5.66M | $ 5.47M |
| Stockholders Equity | $ 1.21M | $ 1.33M | $ 480.74K | $ 1.71M | $ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -21.54K | $ -63.50K | $ -20.43K |
| Operating Cash Flow | $ -35.31K | - | $ -21.54K | $ -63.50K | $ -20.43K |
| Investing Cash Flow | - | - | - | - | $ -329.85K |
| Financing Cash Flow | $ 135.28K | - | $ -4.72K | $ -4.72K | $ 323.48K |
Lanebury Growth Capital Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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