Ilustrato Pictures International Inc.
ILUS
$0.0022
-$0.0001-4.35%
OTC PK
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.15% | 30.35% | 87.61% | -291.03% | 3.98% |
| Total Depreciation and Amortization | -100.00% | -75.99% | 104.02% | -9,322.75% | 32.70% |
| Total Amortization of Deferred Charges | -100.00% | 330.82% | -94.27% | -- | -- |
| Total Other Non-Cash Items | -141.60% | 744.70% | 88.10% | -- | -- |
| Change in Net Operating Assets | -111.99% | 2,930.88% | -102.41% | -82.33% | 167.97% |
| Cash from Operations | -128.64% | 571.04% | 7.45% | -102.89% | 163.22% |
| Capital Expenditure | 144.08% | 87.98% | -144.45% | 56.70% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 108.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.37% | 82.26% | -397.10% | 106.98% | -150.64% |
| Cash from Investing | 166.11% | 82.71% | -415.05% | 95.18% | -183.59% |
| Total Debt Issued | 101.20% | -187.24% | 216.81% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.32% | -61.17% | 166.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.55% | -193.30% | 651.61% | -94.91% | 16.90% |
| Cash from Financing | 122.24% | -175.54% | 181.79% | 109.10% | -152.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 579.63% | -93.56% | 229.32% | 81.58% | -126.66% |