Education
About Us
Working with TipRanks
Follow Us
Triller Group (ILLR)
NASDAQ:ILLR
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 45.55M | $ 47.68M |
| Gross Profit | $ 2.84M | $ 6.44M |
| Operating Income | $ -260.65M | $ -164.68M |
| EBITDA | $ -249.66M | $ -112.82M |
| Net Income | $ -294.69M | $ -191.63M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.85M | $ 3.75M |
| Total Assets | $ 270.43M | $ 381.59M |
| Total Debt | $ 182.12M | $ 113.02M |
| Net Debt | $ 180.28M | $ 109.27M |
| Total Liabilities | $ 406.89M | $ 296.44M |
| Stockholders' Equity | $ 8.10M | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ -44.00M | $ -86.73M |
| Operating Cash Flow | $ -40.43M | $ -82.69M |
| Investing Cash Flow | $ -3.56M | $ -12.05M |
| Financing Cash Flow | $ 42.26M | $ 61.90M |
Triller Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.