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Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
Holding ILUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.33M | $ 4.25M | $ 4.19M | $ 1.65M | - |
| Gross Profit | $ 1.34M | $ 1.56M | $ 1.46M | $ 473.88K | - |
| EBIT | $ -1.38M | $ -548.02K | $ -1.61M | $ -1.20M | - |
| EBITDA | $ -1.38M | $ -529.24K | $ -1.53M | $ -1.18M | - |
| Net Income Common Stockholders | $ -1.14M | $ -700.57K | $ -1.61M | $ -1.20M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 338.91K | $ 302.25K | $ 296.84K | $ 1.44M | $ 1.48M |
| Total Assets | $ 65.94M | $ 65.40M | $ 79.81M | $ 251.01M | $ 251.42M |
| Total Debt | $ 14.93M | $ 14.63M | $ 18.21M | $ 26.84M | $ 25.08M |
| Net Debt | $ 14.59M | $ 14.32M | $ 17.91M | $ 25.40M | $ 23.60M |
| Total Liabilities | $ 35.15M | $ 34.79M | $ 42.49M | $ 193.76M | $ 195.30M |
| Stockholders Equity | $ 30.00M | $ 27.84M | $ 35.27M | $ 31.49M | $ 31.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.99M | $ 8.46M | $ -2.01M | $ 43.23M | - |
| Operating Cash Flow | $ -2.71M | $ 9.46M | $ -2.01M | $ 43.23M | - |
| Investing Cash Flow | $ 970.00K | $ -1.47M | $ -8.49M | $ 3.91M | - |
| Financing Cash Flow | $ 1.78M | $ -7.99M | $ 10.58M | $ -48.42M | - |