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Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
Holding ILUS?
Track your performance easily
| Jun 24 | Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.25M | $ 4.19M | $ 19.81M | - | $ 4.76M |
| Gross Profit | $ 1.56M | $ 1.46M | $ 5.93M | - | $ 1.69M |
| EBIT | $ -548.02K | $ -1.61M | $ 2.16M | - | $ 659.89K |
| EBITDA | $ -529.24K | $ -1.53M | $ 2.81M | - | $ 659.89K |
| Net Income Common Stockholders | $ -700.57K | $ -1.61M | $ 914.66K | - | $ 944.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.25K | $ 296.84K | $ 1.44M | $ 1.48M | $ 176.67K |
| Total Assets | $ 65.40M | $ 79.81M | $ 251.01M | $ 251.42M | $ 31.59M |
| Total Debt | $ 14.63M | $ 18.21M | $ 26.84M | $ 25.08M | $ 9.82M |
| Net Debt | $ 14.32M | $ 17.91M | $ 25.40M | $ 23.60M | $ 9.64M |
| Total Liabilities | $ 34.79M | $ 42.49M | $ 193.76M | $ 195.30M | $ 13.52M |
| Stockholders Equity | $ 27.84M | $ 35.27M | $ 31.49M | $ 31.65M | $ 18.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.46M | $ -2.01M | $ 1.75M | - | $ 289.27K |
| Operating Cash Flow | $ 9.46M | $ -2.01M | $ 2.44M | - | $ 289.27K |
| Investing Cash Flow | $ -1.47M | $ -8.49M | $ -1.27M | - | $ -766.49K |
| Financing Cash Flow | $ -7.99M | $ 10.58M | $ -289.50K | - | $ 318.55K |