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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 881.63K | $ 45.30K | $ 42.99K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -35.06K | $ 42.99K | $ 0.00 | $ 0.00 |
| Operating Income | $ -338.00K | $ -160.00K | $ -259.00K | $ -68.03K | $ -26.81K |
| EBITDA | $ -338.00K | $ 7.89K | $ -30.52K | $ 158.84K | $ 48.30K |
| Net Income | $ -251.00K | $ -212.00K | $ -273.00K | $ -95.55K | $ -169.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 590.36K | $ 16.12K | $ 19.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.18M | $ 368.00K | $ 33.68K | $ 779.00 | $ 81.58K |
| Total Debt | $ 679.08K | $ 406.49K | $ 299.85K | $ 165.25K | $ 170.25K |
| Net Debt | $ 88.72K | $ 390.38K | $ 280.85K | $ 165.25K | $ 170.25K |
| Total Liabilities | $ 1.72M | $ 525.85K | $ 569.49K | $ 201.17K | $ 202.76K |
| Stockholders' Equity | $ 1.63M | $ -157.84K | $ -535.81K | $ -200.39K | $ -121.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -576.78K | $ -53.42K | $ 0.00 | $ -140.25K |
| Operating Cash Flow | $ -1.97M | $ -576.78K | $ -53.42K | $ 0.00 | $ -140.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.56M | $ 573.89K | $ 72.42K | $ 0.00 | $ 140.25K |