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Digital Hollywood Interactive Limited (HK:2022)
:2022
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.06M | $ 9.91M | $ 11.14M | $ 12.75M | $ 17.55M |
| Gross Profit | $ 4.14M | $ 4.10M | $ 4.66M | $ 5.41M | $ 9.16M |
| Operating Income | $ -3.46M | $ -5.73M | $ -5.51M | $ -3.30M | $ -3.55M |
| EBITDA | $ -2.87M | $ -4.90M | $ -5.04M | $ -2.05M | $ -2.17M |
| Net Income | $ -3.21M | $ -5.77M | $ -5.86M | $ -3.37M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.08M | $ 22.26M | $ 25.03M | $ 32.68M | $ 31.91M |
| Total Assets | $ 32.81M | $ 37.96M | $ 44.30M | $ 52.00M | $ 56.27M |
| Total Debt | $ 640.82K | $ 1.02M | $ 1.27M | $ 1.72M | $ 1.92M |
| Net Debt | $ -18.44M | $ -21.24M | $ -23.76M | $ -29.96M | $ -25.00M |
| Total Liabilities | $ 7.77M | $ 9.78M | $ 10.00M | $ 10.81M | $ 11.17M |
| Stockholders' Equity | $ 25.04M | $ 28.18M | $ 34.30M | $ 41.19M | $ 45.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -2.53M | $ -3.08M | $ 1.83M | $ 6.51M |
| Operating Cash Flow | $ -70.68K | $ -2.47M | $ -2.96M | $ 1.84M | $ 6.56M |
| Investing Cash Flow | $ -2.53M | $ -63.65K | $ -2.78M | $ 3.52M | $ -5.05M |
| Financing Cash Flow | $ -359.96K | $ -332.45K | $ -325.95K | $ -308.04K | $ -318.11K |