Legible Inc.
LEBGF
$0.016
$0.002417.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.96% | -39.55% | 9.25% | -94.32% | 34.41% |
| Total Depreciation and Amortization | -- | -- | -- | -99.44% | -98.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.62% | 205.97% | -23.00% | 200.18% | -60.85% |
| Change in Net Operating Assets | 125.32% | -116.96% | 3.63% | -137.50% | -6.65% |
| Cash from Operations | 53.09% | -34.88% | 9.25% | 17.45% | -53.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,199.20% | 61.72% | 598.21% | -- | -96.11% |
| Total Debt Repaid | 88.90% | -451.06% | -- | -2,230.00% | -791.50% |
| Issuance of Common Stock | -- | 142.26% | -- | 9.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.68% | -- | -- | -764.71% | -1,510.71% |
| Cash from Financing | -34.16% | 44.43% | -3.72% | 32.02% | 75.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.16% | 277.44% | 31.18% | 52.11% | 234.06% |