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Chicken Soup For The Soul Entertainment (CSSEQ)
OTHER OTC:CSSEQ
RESEARCH TOOLSreports
Holding CSSEQ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.40M | $ 39.17M | $ 65.72M | $ 79.91M | $ 109.60M |
| Gross Profit | $ -991.05K | $ -38.90M | $ -165.96K | $ 19.55M | $ 5.44M |
| EBIT | $ -25.68M | $ -76.53M | $ -413.74M | $ -24.48M | $ -37.81M |
| EBITDA | $ -18.41M | $ -30.14M | $ -386.02M | $ 410.27K | $ 1.81M |
| Net Income Common Stockholders | $ -52.90M | $ -100.89M | $ -433.35M | $ -43.73M | $ -58.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.92M | $ 5.47M |
| Total Assets | $ 414.08M | $ 422.30M | $ 481.33M | $ 878.60M | $ 884.21M |
| Total Debt | $ 574.43M | $ 559.78M | $ 546.53M | $ 528.03M | $ 516.75M |
| Net Debt | $ 574.43M | $ 559.78M | $ 546.53M | $ 521.11M | $ 511.28M |
| Total Liabilities | $ 970.00M | $ 925.86M | $ 890.06M | $ 859.79M | $ 844.80M |
| Stockholders Equity | $ -555.77M | $ -503.41M | $ -408.66M | $ 18.70M | $ 39.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -3.89M | $ -1.05M | $ -8.52M | $ -16.51M |
| Operating Cash Flow | $ -502.73K | $ -1.91M | $ 521.44K | $ -5.85M | $ -16.07M |
| Investing Cash Flow | $ -702.43K | $ -1.98M | $ -1.57M | $ -2.67M | $ -441.30K |
| Financing Cash Flow | $ 2.71M | $ 3.14M | $ -1.76M | $ 10.03M | $ 3.41M |