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Triller Group (ILLR)
NASDAQ:ILLR
Holding ILLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.44M | $ 4.92M | $ 6.72M | $ 13.44M | $ 17.37M |
| Gross Profit | $ 5.44M | $ 4.92M | $ 6.72M | $ -3.24M | $ 16.32M |
| EBIT | $ -9.44M | $ -11.27M | $ -132.18K | $ -12.47M | $ -10.56M |
| EBITDA | $ -9.42M | $ -11.25M | $ -109.31K | $ -12.45M | $ -10.44M |
| Net Income Common Stockholders | $ -9.42M | $ -11.37M | $ -8.06M | $ -12.92M | $ -2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.09M | $ 1.79M | $ 2.14M | $ 1.62M | $ 3.78M |
| Total Assets | $ 96.42M | $ 89.27M | $ 61.12M | $ 82.58M | $ 95.30M |
| Total Debt | $ 44.59M | $ 44.75M | $ 13.34M | $ 18.86M | $ 18.67M |
| Net Debt | $ 39.50M | $ 42.96M | $ 11.20M | $ 17.24M | $ 14.88M |
| Total Liabilities | $ 102.28M | $ 97.35M | $ 58.37M | $ 85.52M | $ 92.80M |
| Stockholders Equity | $ -5.86M | $ -8.08M | $ 2.74M | $ -2.94M | $ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.50M | $ -7.39M | $ -6.84M | $ -14.13M | $ -9.15M |
| Operating Cash Flow | $ -6.50M | $ -7.39M | $ -6.86M | $ -14.10M | $ -9.07M |
| Investing Cash Flow | - | $ 412.36K | $ 2.17M | $ 210.06K | $ 487.64K |
| Financing Cash Flow | $ 9.80M | $ 4.95M | $ 3.50M | $ 4.90M | $ -8.78M |
Triller Group Forecast EPS vs Actual EPS
Currently, no data available
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