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Kartoon Studios (GB:0A4O)
LSE:0A4O
Holding GB:0A4O?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.38M | $ 6.08M | $ 8.81M | $ 10.07M | $ 11.04M |
| Gross Profit | $ 8.38M | $ 6.08M | $ 2.71M | $ 10.07M | $ 11.04M |
| EBIT | $ -5.65M | $ -6.86M | $ -21.53M | $ -14.84M | $ -14.93M |
| EBITDA | $ -4.60M | $ -5.60M | $ -21.53M | $ -7.17M | $ -13.18M |
| Net Income Common Stockholders | $ -5.87M | $ -7.04M | $ -21.64M | $ -15.48M | $ -15.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 12.14M | $ 16.05M | $ 20.04M | $ 54.34M |
| Total Assets | $ 89.00M | $ 93.33M | $ 111.44M | $ 136.17M | $ 177.98M |
| Total Debt | $ 10.12M | $ 12.12M | $ 13.38M | $ 14.74M | $ 43.86M |
| Net Debt | $ 925.00K | $ -21.00K | $ -2.67M | $ -5.30M | $ -10.48M |
| Total Liabilities | $ 44.65M | $ 46.86M | $ 58.17M | $ 62.16M | $ 90.47M |
| Stockholders Equity | $ 42.74M | $ 44.80M | $ 51.57M | $ 72.30M | $ 85.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.51M | $ 3.77M | $ 4.10M | $ -9.63M | $ -5.82M |
| Operating Cash Flow | $ -6.50M | $ 3.80M | $ 4.10M | $ -9.60M | $ -5.80M |
| Investing Cash Flow | $ 2.90M | $ 2.60M | $ 4.48M | $ 33.47M | $ 21.30M |
| Financing Cash Flow | $ 3.10M | $ -7.90M | $ -8.00M | $ -24.90M | $ -15.30M |