LTTGF Financial Statements & Analysis
Complete financial statements for LTTGF including income statement, balance sheet, and cash flow statement. Analyze LTTGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5535.2% ↑
Net Income
-34.6% ↓
Gross Margin
-14.9% ↓
Operating Margin
99.4% ↑
Balance Sheet
Current Ratio
-55.7% ↓
Debt to Equity
37.8% ↓
Asset Turnover
1588.0% ↑
Cash Flow
Operating Cash Flow
11.7% ↑
Net Cash Flow
108.4% ↑
Free Cash Flow
13.4% ↑
Cash Flow to Debt
96.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.90K | 2.25M | 5535.2% | |
| Gross Profit | 39.90K | 1.91M | 4695.8% | |
| Operating Income | -11.88M | -3.78M | 68.2% | |
| Net Income | -11.93M | -16.06M | 34.6% | |
| EPS | -0.26 | -0.15 | 42.3% | |
| EBITDA | -11.89M | -3.75M | 68.5% | |
| Gross Margin | 100.00% | 85.10% | 14.9% | |
| Operating Margin | -29771.13% | -168.06% | 99.4% | |
| Net Income Margin | -29895.59% | -714.13% | 97.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2.25M | 39.90K | 9.71K |
| Gross Profit | 1.91M | 39.90K | 9.71K |
| Operating Income | -3.78M | -11.88M | -339.28K |
| Net Income | -16.06M | -11.93M | -363.31K |
| EPS | -0.15 | -0.26 | -0.01 |
| EBITDA | -3.75M | -11.89M | -333.03K |
| Gross Margin | 85.10% | 100.00% | 100.00% |
| Operating Margin | -168.06% | -29771.13% | -3495.94% |
| Net Income Margin | -714.13% | -29895.59% | -3743.54% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into LTTGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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