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Ipic Entertainment, Inc. (IPIC)
:IPIC
| Dec 18 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 148.34M |
| Gross Profit | $ 99.75M |
| Operating Income | $ -39.66M |
| EBITDA | $ -12.41M |
| Net Income | $ -23.20M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 6.03M |
| Total Assets | $ 158.72M |
| Total Debt | $ 188.26M |
| Net Debt | $ 182.24M |
| Total Liabilities | $ 299.47M |
| Stockholders' Equity | $ -140.74M |
| Cash Flow | |
| Free Cash Flow | $ -40.13M |
| Operating Cash Flow | $ -16.96M |
| Investing Cash Flow | $ -22.92M |
| Financing Cash Flow | $ 35.40M |