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Loop Media Inc. (LPTV)
:LPTV
| Sep 24 | Sep 23 | Sep 22 | Dec 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.25M | $ 31.64M | $ 30.83M | $ 2.79M | $ 43.64K |
| Gross Profit | $ 5.98M | $ 10.66M | $ 11.38M | $ 1.68M | $ 43.64K |
| Operating Income | $ -20.77M | $ -28.79M | $ -22.80M | $ -10.41M | $ -40.17K |
| EBITDA | $ -16.95M | $ -26.12M | $ -22.80M | $ -10.76M | $ -38.95K |
| Net Income | $ -24.50M | $ -31.96M | $ -29.48M | $ -15.42M | $ -57.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 824.66K | $ 3.07M | $ 14.07M | $ 838.16K | $ 4.84K |
| Total Assets | $ 7.51M | $ 16.88M | $ 31.95M | $ 9.64M | $ 11.77K |
| Total Debt | $ 8.47M | $ 7.55M | $ 7.18M | $ 2.98M | $ 160.00K |
| Net Debt | $ 7.64M | $ 4.48M | $ -6.90M | $ 2.15M | $ 155.16K |
| Total Liabilities | $ 25.30M | $ 21.70M | $ 26.29M | $ 5.96M | $ 239.46K |
| Stockholders' Equity | $ -17.78M | $ -4.82M | $ 5.65M | $ 3.67M | $ -227.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.53M | $ -16.56M | $ -12.76M | $ -5.94M | $ -6.65K |
| Operating Cash Flow | $ -7.34M | $ -14.60M | $ -10.74M | $ -5.93M | $ -6.65K |
| Investing Cash Flow | $ -196.98K | $ -1.97M | $ -2.02M | $ -752.03K | $ 0.00 |
| Financing Cash Flow | $ 5.29M | $ 5.56M | $ 22.67M | $ 6.51M | $ 0.00 |