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Triller Group (ILLR)
OTHER OTC:ILLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 45.55M | $ 47.68M | $ 26.41M | $ 3.66M |
| Gross Profit | $ 2.84M | $ 6.44M | $ -8.50M | $ -4.13M |
| Operating Income | $ -260.65M | $ -164.68M | $ -638.72M | $ -66.31M |
| EBITDA | $ -249.66M | $ -112.82M | $ -622.51M | $ -64.36M |
| Net Income | $ -294.69M | $ -191.63M | $ -773.55M | $ -75.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.85M | $ 3.75M | $ 31.04M | $ 19.36M |
| Total Assets | $ 270.43M | $ 381.59M | $ 366.08M | $ 85.70M |
| Total Debt | $ 182.12M | $ 113.02M | $ 11.63M | $ 1.57M |
| Net Debt | $ 180.28M | $ 109.27M | $ -19.41M | $ -17.80M |
| Total Liabilities | $ 406.89M | $ 296.44M | $ 307.30M | $ 49.44M |
| Stockholders' Equity | $ -148.11M | $ 80.28M | $ 58.79M | $ 36.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -44.00M | $ -86.73M | $ -174.70M | $ -52.52M |
| Operating Cash Flow | $ -40.43M | $ -82.69M | $ -174.51M | $ -51.98M |
| Investing Cash Flow | $ -3.56M | $ -12.05M | $ -43.62M | $ -7.04M |
| Financing Cash Flow | $ 42.26M | $ 61.90M | $ 235.08M | $ 74.07M |
Triller Group Forecast EPS vs Actual EPS
Currently, no data available
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