| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59M | $ 12.74M | $ 11.26M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.15M | $ 6.69M | $ 3.77M | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.82M | $ -2.31M | $ 2.70M | $ -160.30K | $ -358.18K |
| EBITDA | $ -7.62M | $ -1.74M | $ 14.08M | $ -160.30K | $ -186.32K |
| Net Income | $ -10.60M | $ -2.32M | $ 13.98M | $ -160.30K | $ -361.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.07K | $ 169.27K | $ 176.67K | $ 1.33K | $ 16.00 |
| Total Assets | $ 62.49M | $ 54.31M | $ 31.59M | $ 3.79M | $ 636.81K |
| Total Debt | $ 18.93M | $ 25.77M | $ 9.82M | $ 548.84K | $ 548.84K |
| Net Debt | $ 18.71M | $ 25.60M | $ 9.64M | $ 547.51K | $ 548.82K |
| Total Liabilities | $ 32.58M | $ 22.71M | $ 13.52M | $ 584.64K | $ 584.64K |
| Stockholders' Equity | $ 26.22M | $ 31.67M | $ 18.07M | $ 3.20M | $ 52.17K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ -12.68M | $ -2.97M | $ -80.19K | $ -352.16K |
| Operating Cash Flow | $ 1.48M | $ -12.67M | $ -1.50M | $ -80.19K | $ -352.16K |
| Investing Cash Flow | $ -5.79M | $ 2.54M | $ -1.63M | $ -3.17M | $ 0.00 |
| Financing Cash Flow | $ 4.36M | $ 10.12M | $ 3.31M | $ 3.25M | $ 348.78K |
Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
