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Silly Monks Entertainment Ltd. (IN:SILLYMONKS)
:SILLYMONKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 262.43M | ₹ 221.93M | ₹ 193.55M | ₹ 266.84M | ₹ 225.74M |
| Gross Profit | ₹ 7.28M | ₹ 33.85M | ₹ -14.89M | ₹ 22.29M | ₹ 14.03M |
| Operating Income | ₹ 674.00K | ₹ 1.48M | ₹ -57.41M | ₹ -25.86M | ₹ -60.72M |
| EBITDA | ₹ 6.47M | ₹ 10.51M | ₹ -49.80M | ₹ -15.68M | ₹ -56.92M |
| Net Income | ₹ 2.02M | ₹ -21.00K | ₹ -45.91M | ₹ -21.61M | ₹ -54.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 17.19M | ₹ 19.71M | ₹ 25.87M | ₹ 22.17M | ₹ 16.39M |
| Total Assets | ₹ 107.70M | ₹ 111.92M | ₹ 119.24M | ₹ 185.85M | ₹ 190.92M |
| Total Debt | ₹ 2.97M | ₹ 5.50M | ₹ 0.00 | ₹ 2.40M | ₹ 12.06M |
| Net Debt | ₹ -4.00M | ₹ -14.21M | ₹ -25.87M | ₹ -19.77M | ₹ -883.00K |
| Total Liabilities | ₹ 31.57M | ₹ 38.12M | ₹ 46.86M | ₹ 67.97M | ₹ 52.17M |
| Stockholders' Equity | ₹ 76.13M | ₹ 73.80M | ₹ 72.38M | ₹ 117.88M | ₹ 138.75M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 486.00K | ₹ -2.35M | ₹ 5.63M | ₹ 5.07M | ₹ -24.25M |
| Operating Cash Flow | ₹ 1.43M | ₹ 10.37M | ₹ 6.46M | ₹ 5.17M | ₹ -22.99M |
| Investing Cash Flow | ₹ -10.79M | ₹ -12.41M | ₹ -564.00K | ₹ 13.44M | ₹ 5.34M |
| Financing Cash Flow | ₹ -2.71M | ₹ -3.77M | ₹ -2.40M | ₹ -9.69M | ₹ 6.64M |