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Creative Media & Community Trust Corporation (DE:WY52)
FRANKFURT:WY52
Holding DE:WY52?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.00M | $ 29.47M | $ 28.12M | $ 32.76M | $ 28.91M |
| Gross Profit | $ 16.02M | $ 18.80M | $ 10.71M | $ 16.41M | $ 12.97M |
| EBIT | $ -15.83M | $ 3.94M | $ -6.36M | $ -9.49M | $ -1.08M |
| EBITDA | $ -8.66M | $ 3.94M | $ 9.74M | $ 11.51M | $ 8.81M |
| Net Income Common Stockholders | $ -12.29M | $ -16.26M | $ -22.93M | $ -23.82M | $ -11.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.31M | $ 19.29M | $ 19.26M | $ 24.56M | $ 46.83M |
| Total Assets | $ 887.50M | $ 891.20M | $ 898.06M | $ 919.70M | $ 957.56M |
| Total Debt | $ 472.81M | $ 471.56M | $ 470.32M | $ 487.80M | $ 520.75M |
| Net Debt | $ 451.51M | $ 452.27M | $ 451.06M | $ 463.24M | $ 473.92M |
| Total Liabilities | $ 515.42M | $ 514.43M | $ 522.80M | $ 538.37M | $ 572.04M |
| Stockholders Equity | $ 369.89M | $ 374.40M | $ 372.42M | $ 377.57M | $ 373.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.00K | - | $ 2.90M | $ 5.01M | $ 11.29M |
| Operating Cash Flow | $ 1.62M | $ -4.76M | $ 7.34M | $ 6.65M | $ 11.29M |
| Investing Cash Flow | $ -393.00K | $ -5.83M | $ -5.18M | $ 13.38M | $ -91.07M |
| Financing Cash Flow | $ 191.00K | $ 11.61M | $ -7.30M | $ -18.52M | $ 77.66M |