Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.56M | $ 881.63K | $ 45.30K | $ 42.99K | $ 0.00 |
| Gross Profit | $ 5.39M | $ 0.00 | $ -35.06K | $ 42.99K | $ 0.00 |
| Operating Income | $ 1.29M | $ -338.00K | $ -160.00K | $ -259.00K | $ -68.03K |
| EBITDA | $ 1.46M | $ -338.00K | $ 7.89K | $ -30.52K | $ 158.84K |
| Net Income | $ 408.78K | $ -251.00K | $ -212.00K | $ -273.00K | $ -95.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 373.38K | $ 590.36K | $ 16.12K | $ 19.00K | $ 0.00 |
| Total Assets | $ 6.47M | $ 3.18M | $ 368.00K | $ 33.68K | $ 779.00 |
| Total Debt | $ 3.01M | $ 679.08K | $ 406.49K | $ 299.85K | $ 165.25K |
| Net Debt | $ 2.64M | $ 88.72K | $ 390.38K | $ 280.85K | $ 165.25K |
| Total Liabilities | $ 3.48M | $ 1.72M | $ 525.85K | $ 569.49K | $ 201.17K |
| Stockholders' Equity | $ 2.50M | $ 1.63M | $ -157.84K | $ -535.81K | $ -200.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -1.97M | $ -576.78K | $ -53.42K | $ 0.00 |
| Operating Cash Flow | $ -1.45M | $ -1.97M | $ -576.78K | $ -53.42K | $ 0.00 |
| Investing Cash Flow | $ -225.41K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.47M | $ 2.56M | $ 573.89K | $ 72.42K | $ 0.00 |