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Starbox Group Holdings Ltd. (STBX)
NASDAQ:STBX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17M | $ 11.74M | $ 7.19M | $ 3.17M | $ 153.86K |
| Gross Profit | $ 4.07M | $ 10.85M | $ 7.13M | $ 2.93M | $ 49.93K |
| Operating Income | $ -90.71M | $ 4.60M | $ 4.95M | $ 2.14M | $ -190.16K |
| EBITDA | $ -86.41M | $ 6.44M | $ 5.23M | $ 2.14M | $ -188.22K |
| Net Income | $ -101.31M | $ 2.15M | $ 3.60M | $ 1.45M | $ -205.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 495.94K | $ 2.65M | $ 17.78M | $ 2.30M | $ 371.25K |
| Total Assets | $ 120.94M | $ 153.03M | $ 25.04M | $ 4.02M | $ 663.90K |
| Total Debt | $ 2.63M | $ 2.22M | $ 42.57K | $ 305.26K | $ 886.68K |
| Net Debt | $ 2.14M | $ -309.49K | $ -17.74M | $ -1.99M | $ 515.43K |
| Total Liabilities | $ 11.35M | $ 11.97M | $ 2.00M | $ 2.75M | $ 1.03M |
| Stockholders' Equity | $ 69.84M | $ 89.79M | $ 23.05M | $ 1.26M | $ -367.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51M | $ -29.22M | $ -2.37M | $ 1.88M | $ -350.55K |
| Operating Cash Flow | $ -2.47M | $ -11.53M | $ -1.23M | $ 1.88M | $ -342.35K |
| Investing Cash Flow | $ -444.69K | $ -16.76M | $ -1.14M | $ -5.20K | $ -8.20K |
| Financing Cash Flow | $ 78.27K | $ 12.06M | $ 18.04M | $ 74.13K | $ 707.06K |