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Eros Media World Plc (EMWPF)
:EMWPF
| Mar 20 | Mar 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 155.45M | $ 270.13M |
| Gross Profit | $ 73.73M | $ 114.73M |
| Operating Income | $ -501.79M | $ -395.74M |
| EBITDA | $ -425.20M | $ -246.61M |
| Net Income | $ -418.99M | $ -423.87M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 11.15M | $ 90.16M |
| Total Assets | $ 607.66M | $ 1.09B |
| Total Debt | $ 182.38M | $ 289.19M |
| Net Debt | $ 175.03M | $ 200.08M |
| Total Liabilities | $ 299.17M | $ 431.92M |
| Stockholders' Equity | $ 249.12M | $ 521.46M |
| Cash Flow | ||
| Free Cash Flow | $ -113.91M | $ -34.04M |
| Operating Cash Flow | $ 18.74M | $ 74.97M |
| Investing Cash Flow | $ -80.55M | $ -157.73M |
| Financing Cash Flow | $ -24.29M | $ 84.12M |