North America Lithium Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	-	-	-	-	1.84	0.97
Revenue Growth	-	-	-	-	90.06%	-
Cost of Revenue	-	-	-	-	0.84	0.52
Gross Profit	-	-	-	-	1	0.45
Selling, General & Admin	1.77	1.77	0.11	0.01	0.42	0.31
Research & Development	-	-	-	-	0.13	-
Operating Expenses	1.77	1.77	0.11	0.01	0.55	0.31
Operating Income	-1.77	-1.77	-0.11	-0.01	0.46	0.14
Interest Expense	-0.03	-0.03	-0.01	-0.01	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0	-0
Pretax Income	-1.8	-1.8	-0.12	-0.02	0.46	0.13
Income Tax Expense	-	-	-	-	0.1	-
Net Income	-1.8	-1.8	-0.12	-0.02	0.36	0.13
Net Income to Common	-1.8	-1.8	-0.12	-0.02	0.36	0.13
Net Income Growth	-	-	-	-	166.43%	-
Shares Outstanding (Basic)	312	312	312	800	-	-
Shares Outstanding (Diluted)	312	312	312	800	-	-
Shares Change	64.33%	-	-61.03%	-	-	-
EPS (Basic)	-0.01	-0.01	-0.00	-0.00	-	-
EPS (Diluted)	-0.01	-0.01	-0.00	-0.00	-	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Free Cash Flow	-0.3	-0.33	-0.06	-0.01	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-
Gross Margin	-	-	-	-	54.46%	45.95%
Operating Margin	-	-	-	-	24.80%	14.06%
Profit Margin	-	-	-	-	19.52%	13.93%
EBITDA	-	-	-0.05	-	-	-
D&A For EBITDA	-	-	0.06	-	-	-
EBIT	-1.77	-1.77	-0.11	-0.01	0.46	0.14
EBIT Margin	-	-	-	-	24.80%	14.06%
Effective Tax Rate	-	-	-	-	21.05%	-
Revenue as Reported	-	-	-	-	1.84	0.97
Advertising Expenses	-	-	-	-	0.01	0