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Triller Group (ILLR)
NASDAQ:ILLR
Holding ILLR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.92M | $ 6.72M | $ 3.50M | $ 241.69K | $ 11.07M |
| Gross Profit | $ 4.92M | $ 6.72M | $ 13.21M | $ 241.69K | $ 238.93K |
| EBIT | $ -11.27M | $ -132.18K | $ -12.47M | $ -9.91M | $ -11.93M |
| EBITDA | $ -11.25M | $ -109.31K | $ -12.45M | $ -9.79M | $ -11.83M |
| Net Income Common Stockholders | $ -11.37M | $ -8.06M | $ -12.92M | $ -10.59M | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.79M | $ 2.14M | $ 1.62M | $ 31.24M | $ 48.64M |
| Total Assets | $ 89.27M | $ 61.12M | $ 82.58M | $ 95.30M | $ 97.67M |
| Total Debt | $ 44.75M | $ 13.34M | $ 18.86M | $ 18.67M | $ 6.25M |
| Net Debt | $ 42.96M | $ 11.20M | $ 17.24M | $ -12.57M | $ -42.38M |
| Total Liabilities | $ 97.35M | $ 58.37M | $ 85.52M | $ 92.80M | $ 94.81M |
| Stockholders Equity | $ -8.08M | $ 2.74M | $ -2.94M | $ 2.50M | $ 2.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.39M | $ -6.84M | $ -14.13M | $ -9.15M | $ -10.20M |
| Operating Cash Flow | $ -7.39M | $ -6.86M | $ -14.10M | $ -9.07M | $ -10.20M |
| Investing Cash Flow | $ 412.36K | $ 2.17M | $ 210.06K | $ 487.64K | $ 3.99M |
| Financing Cash Flow | $ 4.95M | $ 3.50M | $ 4.90M | $ -8.79M | $ 3.47M |