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Ilustrato Pictures International (ILUS)
:ILUS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59M | $ 78.34M | $ 11.26M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.15M | $ 28.36M | $ 3.77M | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.82M | $ 9.41M | $ 1.67M | $ -80.05K | $ -358.18K |
| EBITDA | $ -7.62M | $ -2.21M | $ 2.61M | $ -80.12K | $ -358.18K |
| Net Income | $ -10.60M | $ 4.56M | $ 13.98M | $ -80.32K | $ -361.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.07K | $ 1.48M | $ 176.67K | $ 1.33K | $ 16.00 |
| Total Assets | $ 62.49M | $ 251.42M | $ 31.59M | $ 3.79M | $ 636.81K |
| Total Debt | $ 18.93M | $ 138.49M | $ 9.82M | $ 548.84K | $ 548.84K |
| Net Debt | $ 18.71M | $ 137.01M | $ 9.64M | $ 547.51K | $ 548.82K |
| Total Liabilities | $ 32.58M | $ 195.30M | $ 13.52M | $ 584.64K | $ 584.64K |
| Stockholders' Equity | $ 26.22M | $ 31.73M | $ 18.07M | $ 3.20M | $ 52.17K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ -64.08M | $ 11.68M | $ -80.19K | $ -352.16K |
| Operating Cash Flow | $ 1.48M | $ 28.32M | $ 13.15M | $ -80.19K | $ -352.16K |
| Investing Cash Flow | $ -5.79M | $ -57.71M | - | $ -3.17M | $ 0.00 |
| Financing Cash Flow | $ 4.36M | $ 35.26M | $ 885.55K | $ 3.25M | $ 348.78K |