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ESE Entertainment (TSE:ESE)
:ESE
Holding TSE:ESE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.92M | $ 633.97K | $ 3.89M | $ -2.94M | $ 5.66M |
| Gross Profit | $ 1.49M | $ 243.37K | $ 33.41K | $ -1.37M | $ -599.48K |
| EBIT | $ -995.21K | $ -856.63K | $ -1.09M | $ -1.37M | $ -2.28M |
| EBITDA | $ -924.18K | $ -840.92K | $ -1.08M | $ -1.42M | $ -2.21M |
| Net Income Common Stockholders | $ -1.33M | $ -865.15K | $ -1.13M | $ 202.58K | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 713.43K | $ 1.34M | $ 2.13M | $ 327.50K |
| Total Assets | $ 4.17M | $ 7.38M | $ 8.78M | $ 9.11M | $ 15.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 5.54M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 5.21M |
| Total Liabilities | $ 5.69M | $ 5.96M | $ 6.76M | $ 6.43M | $ 13.46M |
| Stockholders Equity | $ -481.64K | $ 2.45M | $ 2.97M | $ 3.59M | $ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.58M | $ -554.14K | $ -564.49K | - | - |
| Operating Cash Flow | $ 4.70M | $ -659.69K | $ -458.94K | - | - |
| Investing Cash Flow | $ -105.54K | $ 105.54K | $ -105.54K | - | - |
| Financing Cash Flow | $ -1.74M | $ -175.04K | $ -207.39K | - | - |
ESE Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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