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Live Ventures Inc (LIVE)
:LIVE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 472.84M | $ 355.17M | $ 286.91M | $ 272.98M | $ 191.72M |
| Gross Profit | $ 144.82M | $ 115.57M | $ 97.83M | $ 99.46M | $ 75.32M |
| Operating Income | $ -13.64M | $ 15.45M | $ 13.07M | $ 35.79M | $ 20.42M |
| EBITDA | $ -13.64M | $ 33.27M | $ 29.47M | $ 51.46M | $ 20.42M |
| Net Income | $ -26.68M | $ -102.00K | $ 24.74M | $ 31.20M | $ 10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.60M | $ 4.31M | $ 4.60M | $ 4.66M | $ 8.98M |
| Total Assets | $ 407.55M | $ 421.81M | $ 278.64M | $ 211.74M | $ 197.26M |
| Total Debt | $ 96.72M | $ 244.53M | $ 143.66M | $ 94.16M | $ 115.95M |
| Net Debt | $ 92.12M | $ 240.22M | $ 139.06M | $ 89.50M | $ 106.97M |
| Total Liabilities | $ 334.66M | $ 321.68M | $ 181.47M | $ 136.66M | $ 153.59M |
| Stockholders' Equity | $ 72.89M | $ 100.14M | $ 97.61M | $ 75.53M | $ 43.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.14M | $ 15.99M | $ 2.45M | $ 17.77M | $ 24.91M |
| Operating Cash Flow | $ 20.61M | $ 26.00M | $ 14.58M | $ 29.19M | $ 28.79M |
| Investing Cash Flow | $ -21.48M | $ -63.88M | $ -40.04M | $ -17.42M | $ -8.78M |
| Financing Cash Flow | $ 1.16M | $ 37.60M | $ 25.39M | $ -16.09M | $ -13.71M |