Mirriad Advertising (8WQ) Financial Statements
Mirriad Advertising Financial Overview
Mirriad Advertising's market cap is currently $491.05K. The company's EPS TTM is $-0.00; its P/E ratio is -0.00; Mirriad Advertising has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00M | $ 1.80M | $ 1.51M | $ 2.01M | $ 2.18M |
| Gross Profit | $ 654.00K | $ 1.49M | $ 781.21K | $ 1.28M | $ 1.47M |
| Operating Income | $ -8.82M | $ -11.48M | $ -15.89M | $ -12.02M | $ -9.09M |
| EBITDA | $ -8.49M | $ -11.05M | $ -15.38M | $ -11.57M | $ -8.59M |
| Net Income | $ -8.41M | $ -10.94M | $ -15.35M | $ -10.97M | $ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78M | $ 6.11M | $ 11.29M | $ 24.50M | $ 35.42M |
| Total Assets | $ 6.64M | $ 9.13M | $ 14.77M | $ 28.44M | $ 37.79M |
| Total Debt | $ 0.00 | $ 210.00K | $ 529.39K | $ 629.82K | $ 594.66K |
| Net Debt | $ -4.78M | $ -5.90M | $ -10.76M | $ -23.87M | $ -34.83M |
| Total Liabilities | $ 1.89M | $ 2.56M | $ 3.65M | $ 3.50M | $ 2.52M |
| Stockholders' Equity | $ 4.75M | $ 6.58M | $ 11.13M | $ 24.94M | $ 35.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.43M | $ -10.51M | $ -12.97M | $ -10.58M | $ -8.09M |
| Operating Cash Flow | $ -7.41M | $ -10.47M | $ -12.89M | $ -10.43M | $ -8.06M |
| Investing Cash Flow | $ -20.00K | $ -36.00K | $ -75.65K | $ -159.25K | $ -25.10K |
| Financing Cash Flow | $ 6.11M | $ 5.32M | $ -245.15K | $ -335.34K | $ 24.42M |
Currency in GBP
