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Triller Group (ILLR)
NASDAQ:ILLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -7.10M | $ -8.52M | $ 128.71M | $ -3.76M | $ 16.00 |
| Operating Income | $ -43.85M | $ -32.73M | $ -8.45M | $ -521.51K | $ -783.43K |
| EBITDA | $ -47.87M | $ -43.86M | $ 120.50M | $ -14.52M | $ 167.47K |
| Net Income | $ -49.21M | $ -44.52M | $ 96.46M | $ -16.14M | $ -277.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 66.59M | $ 100.43M | $ 92.95M | $ 48.95M | $ 47.56M |
| Total Debt | $ 13.68M | $ 4.48M | $ 3.71M | $ 1.38M | $ 0.00 |
| Net Debt | $ 11.82M | $ -1.97M | $ -34.89M | $ 707.56K | $ -929.34K |
| Total Liabilities | $ 53.49M | $ 74.07M | $ 61.36M | $ 50.44M | $ 42.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -36.26M | $ -20.27M | $ -2.16M | $ -503.88K | $ -355.15K |
| Operating Cash Flow | $ -42.28M | $ -19.30M | $ -2.15M | $ -503.88K | $ -355.15K |
| Investing Cash Flow | |||||
| Financing Cash Flow |