Triller Group Inc. ^ILLR

Finances

	2023	2022	2021	2020
Revenue	45.545 M ^{-4.48 %}	47.681 M ^{80.56 %}	26.408 M ^{621.53 %}	3.660 M
Net income	-294.690 M ^{-53.78 %}	-191.626 M ^{75.23 %}	-773.555 M ^{-925.99 %}	-75.396 M
Income before tax	-315.533 M ^{-92.75 %}	-163.704 M ^{76.73 %}	-703.505 M ^{-620.82 %}	-97.598 M
Income before tax ratio	-6.93 ^{-101.79 %}	-3.43 ^{87.11 %}	-26.64 ^{0.10 %}	-26.67
EBITDA	-249.659 M ^{-121.29 %}	-112.819 M ^{81.88 %}	-622.511 M ^{-867.19 %}	-64.363 M
Net income ratio	-6.47 ^{-61.00 %}	-4.02 ^{86.28 %}	-29.29 ^{-42.20 %}	-20.60
Ratio EBITDA	-5.48 ^{-131.67 %}	-2.37 ^{89.96 %}	-23.57 ^{-34.05 %}	-17.59
Gross profit ratio	0.06 ^{-53.90 %}	0.14 ^{141.94 %}	-0.32 ^{71.48 %}	-1.13
Weighted average shs out dil	125.510 M ^{16.37 %}	107.855 M ^{18.38 %}	91.113 M ^{-20.71 %}	114.904 M
Weighted average shs out	125.510 M ^{16.37 %}	107.855 M ^{18.38 %}	91.113 M ^{-20.71 %}	114.904 M
EPS diluted	-2.25 ^{-53.06 %}	-1.47 ^{-818.75 %}	-0.16 ^{-2 439.68 %}	-0.01
Earnings per share	-2.25 ^{-53.06 %}	-1.47 ^{-818.75 %}	-0.16 ^{-2 439.68 %}	-0.01
Gross profit	2.836 M ^{-55.96 %}	6.440 M ^{175.73 %}	-8.504 M ^{-105.76 %}	-4.133 M
Income tax expense	-16.576 M ^{-167.87 %}	-6.188 M ^{-681.58 %}	1.064 M	0.000
Cost of revenue	42.709 M ^{3.56 %}	41.241 M ^{18.13 %}	34.912 M ^{347.99 %}	7.793 M
General and administrative expenses	55.981 M ^{-44.32 %}	100.542 M ^{-80.90 %}	526.383 M ^{1 235.05 %}	39.428 M
Selling and marketing expenses	12.442 M ^{-59.79 %}	30.946 M ^{-56.49 %}	71.132 M ^{326.20 %}	16.690 M
Other expenses	185.233 M ^{579.45 %}	27.262 M ^{68.20 %}	16.208 M ^{732.46 %}	1.947 M
Operating expenses	263.482 M ^{53.98 %}	171.118 M ^{-72.85 %}	630.215 M ^{913.58 %}	62.177 M
Cost and expenses	306.191 M ^{44.19 %}	212.359 M ^{-68.07 %}	665.127 M ^{850.59 %}	69.970 M
Research and development expenses	9.826 M ^{-20.55 %}	12.368 M ^{-25.01 %}	16.492 M ^{301.07 %}	4.112 M
Selling general and administrative expenses	68.423 M ^{-47.96 %}	131.488 M ^{-77.99 %}	597.515 M ^{964.75 %}	56.118 M
Interest income	0.000	0.000 ^{-100.00 %}	10.707 K ^{-96.91 %}	346.304 K
Interest expense	35.407 M ^{39.30 %}	25.417 M	0.000	0.000
Depreciation and amortization	30.467 M ^{19.63 %}	25.468 M ^{179.65 %}	9.107 M ^{385.19 %}	1.877 M
Operating income	-260.646 M ^{-58.28 %}	-164.678 M ^{74.22 %}	-638.719 M ^{-863.23 %}	-66.310 M
Operating income ratio	-5.72 ^{-65.70 %}	-3.45 ^{85.72 %}	-24.19 ^{-33.50 %}	-18.12
Total other income expenses net	-54.887 M ^{-5 735.22 %}	974.000 K ^{101.50 %}	-64.786 M ^{-107.06 %}	-31.288 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	180.279 M ^{64.98 %}	109.270 M ^{662.96 %}	-19.410 M ^{-9.05 %}	-17.799 M
Total investments	5.000 K ^{-66.67 %}	15.000 K	0.000	0.000
Total debt	182.123 M ^{61.14 %}	113.024 M ^{872.25 %}	11.625 M ^{642.34 %}	1.566 M
Accumulated other comprehensive income loss	95.000 K ^{-64.94 %}	271.000 K ^{17.32 %}	231.000 K	0.000
Retained earnings	-1.552 B ^{-23.44 %}	-1.257 B ^{-46.92 %}	-855.865 M ^{-970.62 %}	-79.941 M
Common stock	1.047 B ^{6.62 %}	982.422 M ^{9.32 %}	898.697 M ^{674.44 %}	116.045 M
Total equity	-136.462 M ^{-260.26 %}	85.149 M ^{44.84 %}	58.787 M ^{62.11 %}	36.263 M
Other non current liabilities	41.740 M ^{-34.05 %}	63.287 M ^{-73.90 %}	242.465 M ^{671.52 %}	31.427 M
Long term debt	4.499 M ^{-85.52 %}	31.061 M ^{208.79 %}	10.059 M ^{542.34 %}	1.566 M
Total non current liabilities	46.239 M ^{-57.57 %}	108.984 M ^{-56.84 %}	252.524 M ^{665.39 %}	32.993 M
Other current liabilities	101.207 M ^{130.27 %}	43.951 M ^{30.51 %}	33.676 M ^{372.31 %}	7.130 M
Deferred revenue	3.886 M ^{-36.95 %}	6.163 M	0.000	0.000
Short term debt	177.624 M ^{116.71 %}	81.963 M ^{5 133.91 %}	1.566 M ^{13.48 %}	1.380 M
Total current liabilities	360.648 M ^{92.39 %}	187.454 M ^{242.24 %}	54.773 M ^{233.09 %}	16.444 M
Total liabilities	406.887 M ^{37.26 %}	296.438 M ^{-3.53 %}	307.297 M ^{521.59 %}	49.437 M
Other non current assets	571.000 K ^{-57.26 %}	1.336 M ^{-76.72 %}	5.740 M ^{951.28 %}	546.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	26.880 M ^{-80.37 %}	136.929 M ^{13.44 %}	120.708 M ^{616.96 %}	16.836 M
GoodWill	234.112 M ^{1.13 %}	231.495 M ^{22.11 %}	189.580 M ^{1 779.82 %}	10.085 M
Goodwill and intangible assets	260.992 M ^{-29.16 %}	368.424 M ^{18.74 %}	310.288 M ^{1 052.59 %}	26.921 M
Property plant equipment net	451.000 K ^{-89.85 %}	4.444 M	0.000	0.000
Total non current assets	264.178 M ^{-29.40 %}	374.204 M ^{18.41 %}	316.028 M ^{1 050.57 %}	27.467 M
Other current assets	1.282 M ^{81.33 %}	707.000 K ^{-95.26 %}	14.926 M ^{-59.35 %}	36.719 M
Short term investments	5.000 K ^{-66.67 %}	15.000 K	0.000	0.000
cash and cash equivalents	1.844 M ^{-50.88 %}	3.754 M ^{-87.90 %}	31.035 M ^{60.26 %}	19.365 M
Cash and short term investments	1.849 M ^{-50.75 %}	3.754 M ^{-87.90 %}	31.035 M ^{60.26 %}	19.365 M
Total current assets	6.247 M ^{-15.39 %}	7.383 M ^{-85.25 %}	50.056 M ^{-14.04 %}	58.233 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	3.116 M ^{6.64 %}	2.922 M ^{-28.64 %}	4.095 M ^{90.55 %}	2.149 M
Tax assets	2.164 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	77.931 M ^{40.73 %}	55.377 M ^{183.53 %}	19.531 M ^{146.17 %}	7.934 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	11.645 M ^{139.02 %}	4.872 M	0.000	0.000
Capital lease obligations	261.000 K ^{-94.31 %}	4.590 M	0.000	0.000
Preferred stock	283.356 M ^{0.00 %}	283.356 M	0.000	0.000
Other total stockholders equity	73.122 M ^{2.01 %}	71.683 M ^{355.88 %}	15.724 M ^{9 789.31 %}	159.000 K
Deferred tax liabilities non current	0.000 ^{-100.00 %}	14.636 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	270.425 M ^{-29.13 %}	381.587 M ^{4.23 %}	366.084 M ^{327.17 %}	85.700 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	-16.800 M ^{-3 400.00 %}	-480.000 K	0.000	0.000
Stock based compensation	6.034 M ^{6.51 %}	5.665 M ^{-98.82 %}	481.765 M ^{3 510.89 %}	13.342 M
Change in working capital	90.131 M ^{61.35 %}	55.862 M ^{8 981.08 %}	-629.000 K ^{86.26 %}	-4.577 M
Accounts receivables	-260.000 K ^{-111.65 %}	2.232 M ^{1 530.77 %}	-156.000 K ^{92.74 %}	-2.150 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	28.681 M ^{-16.45 %}	34.326 M	0.000	0.000
Other working capital	61.710 M ^{219.67 %}	19.304 M ^{4 181.18 %}	-473.000 K ^{80.51 %}	-2.427 M
Other non cash items	148.494 M ^{462.78 %}	26.386 M ^{-75.75 %}	108.804 M ^{751.56 %}	12.777 M
Net cash provided by operating activities	-40.431 M ^{51.11 %}	-82.693 M ^{52.61 %}	-174.508 M ^{-235.74 %}	-51.977 M
Investments in property plant and equipment	-29.000 K ^{75.83 %}	-120.000 K ^{38.46 %}	-195.000 K ^{64.42 %}	-548.000 K
Acquisitions net	0.000 ^{100.00 %}	-8.015 M ^{76.16 %}	-33.627 M ^{-18 082.35 %}	187.000 K
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-3.536 M ^{9.68 %}	-3.915 M ^{60.02 %}	-9.793 M ^{-46.54 %}	-6.683 M
Net cash used for investing activites	-3.565 M ^{70.41 %}	-12.050 M ^{72.37 %}	-43.615 M ^{-519.18 %}	-7.044 M
Debt repayment	41.725 M ^{-34.01 %}	63.226 M ^{528.55 %}	10.059 M ^{542.34 %}	1.566 M
Common stock issued	11.193 M ^{-55.42 %}	25.109 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-13.000 M	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-10.656 M ^{59.69 %}	-26.435 M ^{-111.11 %}	238.024 M ^{228.31 %}	72.500 M
Net cash used provided by financing activities	42.262 M ^{-31.73 %}	61.900 M ^{-73.67 %}	235.083 M ^{217.40 %}	74.066 M
Effect of forex changes on cash	-176.000 K ^{-529.27 %}	41.000 K ^{-82.25 %}	231.000 K	0.000
Net change in cash	-1.910 M ^{94.18 %}	-32.802 M ^{-290.81 %}	17.191 M ^{-11.23 %}	19.365 M
Cash at beginning of period	3.754 M ^{-89.73 %}	36.556 M ^{88.77 %}	19.365 M	0.000
Cash at end of period	1.844 M ^{-50.88 %}	3.754 M ^{-89.73 %}	36.556 M ^{88.77 %}	19.365 M
Operating cash flow	-40.431 M ^{51.11 %}	-82.693 M ^{52.61 %}	-174.508 M ^{-235.74 %}	-51.977 M
Capital expenditure	-3.565 M ^{11.65 %}	-4.035 M ^{-1 969.23 %}	-195.000 K ^{64.42 %}	-548.000 K
Free CashFlow	-43.996 M ^{49.27 %}	-86.728 M ^{50.36 %}	-174.703 M ^{-232.61 %}	-52.525 M
	2023	2022	2021	2020

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	4.921 M ^{-50.51 %}	9.943 M ^{-16.86 %}	11.959 M ^{6.23 %}	11.258 M ^{-14.57 %}	13.178 M ^{44.02 %}	9.150 M
Net income	-11.370 M ^{77.45 %}	-50.411 M ^{69.17 %}	-163.538 M ^{-128.59 %}	-71.543 M ^{-127.83 %}	-31.402 M ^{-11.33 %}	-28.207 M
Income before tax	-11.346 M ^{77.88 %}	-51.284 M ^{70.72 %}	-175.131 M ^{-137.32 %}	-73.795 M ^{-105.91 %}	-35.838 M ^{-16.47 %}	-30.769 M
Income before tax ratio	-2.31 ^{55.29 %}	-5.16 ^{64.78 %}	-14.64 ^{-123.41 %}	-6.55 ^{-141.03 %}	-2.72 ^{19.13 %}	-3.36
EBITDA	-10.997 M ^{76.30 %}	-46.396 M ^{-84.54 %}	-25.142 M ^{-89.48 %}	-13.269 M ^{33.80 %}	-20.044 M ^{12.98 %}	-23.035 M
Net income ratio	-2.31 ^{54.43 %}	-5.07 ^{62.92 %}	-13.67 ^{-115.19 %}	-6.35 ^{-166.68 %}	-2.38 ^{22.70 %}	-3.08
Ratio EBITDA	-2.23 ^{52.11 %}	-4.67 ^{-121.95 %}	-2.10 ^{-78.37 %}	-1.18 ^{22.51 %}	-1.52 ^{39.58 %}	-2.52
Gross profit ratio	0.63 ^{152.91 %}	0.25 ^{1 678.36 %}	0.01 ^{-93.81 %}	0.23 ^{402.40 %}	-0.08 ^{-162.31 %}	0.12
Weighted average shs out dil	152.239 M ^{12.91 %}	134.830 M ^{3.66 %}	130.066 M ^{0.19 %}	129.818 M ^{3.93 %}	124.910 M ^{7.06 %}	116.673 M
Weighted average shs out	152.239 M ^{12.91 %}	134.830 M ^{3.66 %}	130.066 M ^{0.19 %}	129.818 M ^{3.93 %}	124.910 M ^{7.06 %}	116.673 M
EPS diluted	-0.14 ^{64.10 %}	-0.39 ^{70.68 %}	-1.33 ^{-594.88 %}	-0.19 ^{-17.42 %}	-0.16 ^{18.09 %}	-0.20
Earnings per share	-0.14 ^{64.10 %}	-0.39 ^{70.68 %}	-1.33 ^{-594.88 %}	-0.19 ^{-17.42 %}	-0.16 ^{18.09 %}	-0.20
Gross profit	3.109 M ^{25.17 %}	2.484 M ^{1 378.57 %}	168.000 K ^{-93.42 %}	2.555 M ^{358.34 %}	-989.000 K ^{-189.75 %}	1.102 M
Income tax expense	23.235 K ^{-51.59 %}	48.000 K ^{-79.21 %}	230.932 K ^{313.22 %}	55.886 K ^{-98.13 %}	2.988 M ^{266.74 %}	-1.792 M
Cost of revenue	1.812 M ^{-75.71 %}	7.459 M ^{-36.74 %}	11.791 M ^{35.48 %}	8.703 M ^{-38.57 %}	14.167 M ^{76.03 %}	8.048 M
General and administrative expenses	0.000 ^{-100.00 %}	7.632 M ^{-64.69 %}	21.613 M ^{91.45 %}	11.289 M ^{-5.63 %}	11.963 M ^{7.62 %}	11.116 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.989 M ^{12.88 %}	1.762 M ^{-22.65 %}	2.278 M ^{-46.18 %}	4.233 M ^{1.54 %}	4.169 M
Other expenses	0.000 ^{-100.00 %}	612.000 K ^{-99.59 %}	151.078 M ^{819.08 %}	16.438 M ^{59.55 %}	10.303 M ^{38.97 %}	7.414 M
Operating expenses	14.129 M ^{13.40 %}	12.460 M ^{-92.94 %}	176.419 M ^{446.83 %}	32.262 M ^{9.90 %}	29.357 M ^{15.38 %}	25.444 M
Cost and expenses	15.941 M ^{-19.97 %}	19.919 M ^{-89.42 %}	188.210 M ^{359.44 %}	40.965 M ^{-5.88 %}	43.524 M ^{29.95 %}	33.492 M
Research and development expenses	0.000 ^{-100.00 %}	2.227 M ^{13.28 %}	1.966 M ^{-12.89 %}	2.257 M ^{-21.03 %}	2.858 M ^{4.12 %}	2.745 M
Selling general and administrative expenses	14.129 M ^{46.86 %}	9.621 M ^{-58.84 %}	23.375 M ^{72.29 %}	13.567 M ^{-16.23 %}	16.196 M ^{5.96 %}	15.285 M
Interest income	74.668 K	0.000 ^{-100.00 %}	264.806 K	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	4.276 M	0.000	0.000	0.000 ^{-100.00 %}	319.000 K
Depreciation and amortization	22.886 K ^{-96.26 %}	612.000 K ^{-92.03 %}	7.676 M ^{0.51 %}	7.637 M ^{-1.32 %}	7.739 M ^{4.37 %}	7.415 M
Operating income	-11.020 M ^{-10.47 %}	-9.976 M ^{94.34 %}	-176.251 M ^{-493.30 %}	-29.707 M ^{2.11 %}	-30.346 M ^{-24.67 %}	-24.342 M
Operating income ratio	-2.24 ^{-123.21 %}	-1.00 ^{93.19 %}	-14.74 ^{-458.52 %}	-2.64 ^{-14.59 %}	-2.30 ^{13.44 %}	-2.66
Total other income expenses net	-326.382 K ^{99.21 %}	-41.308 M ^{-3 788.21 %}	1.120 M ^{102.54 %}	-44.088 M ^{-702.77 %}	-5.492 M ^{14.55 %}	-6.427 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net debt	34.125 M ^{-78.46 %}	158.430 M ^{-12.12 %}	180.279 M ^{5.42 %}	171.009 M ^{16.95 %}	146.228 M
Total investments	0.000	0.000 ^{-100.00 %}	5.000 K	0.000	0.000
Total debt	49.748 M ^{-68.76 %}	159.251 M ^{-12.56 %}	182.123 M ^{5.90 %}	171.976 M ^{16.24 %}	147.944 M
Accumulated other comprehensive income loss	-314.481 K ^{-13.73 %}	-276.507 K ^{40.95 %}	-468.232 K ^{0.24 %}	-469.352 K ^{3.21 %}	-484.907 K
Retained earnings	-85.031 M ^{94.69 %}	-1.603 B ^{-3.25 %}	-1.552 B ^{-11.78 %}	-1.389 B ^{-5.43 %}	-1.317 B
Common stock	81.810 K ^{-99.99 %}	1.090 B ^{4.04 %}	1.047 B ^{3.90 %}	1.008 B ^{1.61 %}	992.122 M
Total equity	-6.024 M ^{96.25 %}	-160.712 M ^{-17.77 %}	-136.462 M ^{-615.13 %}	-19.082 M ^{-152.18 %}	36.571 M
Other non current liabilities	-10.002 M ^{-119.30 %}	51.831 M ^{24.18 %}	41.740 M ^{-53.71 %}	90.172 M ^{34.04 %}	67.272 M
Long term debt	10.002 M ^{-49.60 %}	19.847 M ^{341.14 %}	4.499 M ^{-90.30 %}	46.405 M ^{6.78 %}	43.458 M
Total non current liabilities	0.000 ^{-100.00 %}	71.678 M ^{55.02 %}	46.239 M ^{-66.14 %}	136.577 M ^{23.34 %}	110.730 M
Other current liabilities	47.602 M ^{-11.73 %}	53.927 M ^{-48.69 %}	105.093 M ^{105.17 %}	51.223 M ^{-2.30 %}	52.428 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	39.746 M ^{-71.49 %}	139.404 M ^{-21.52 %}	177.624 M ^{41.45 %}	125.571 M ^{20.18 %}	104.486 M
Total current liabilities	87.348 M ^{-68.41 %}	276.542 M ^{-23.32 %}	360.648 M ^{49.16 %}	241.792 M ^{8.73 %}	222.372 M
Total liabilities	97.350 M ^{-72.04 %}	348.220 M ^{-14.42 %}	406.887 M ^{7.54 %}	378.369 M ^{13.59 %}	333.102 M
Other non current assets	-12.265 M ^{-2 196.54 %}	585.000 K ^{-78.61 %}	2.735 M ^{146.62 %}	1.109 M ^{-8.27 %}	1.209 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	15.543 M ^{-42.18 %}	26.880 M ^{-77.05 %}	117.121 M ^{-5.41 %}	123.818 M
GoodWill	0.000 ^{-100.00 %}	163.425 M ^{-30.19 %}	234.112 M ^{0.00 %}	234.112 M ^{0.00 %}	234.112 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	178.968 M ^{-31.43 %}	260.992 M ^{-25.69 %}	351.233 M ^{-1.87 %}	357.930 M
Property plant equipment net	12.265 M ^{35 972.86 %}	34.000 K ^{-92.46 %}	451.000 K ^{43.17 %}	315.000 K ^{-91.24 %}	3.595 M
Total non current assets	0.000 ^{-100.00 %}	181.709 M ^{-31.22 %}	264.178 M ^{-25.09 %}	352.657 M ^{-2.78 %}	362.734 M
Other current assets	-53.810 M ^{-3 803.40 %}	1.453 M ^{13.34 %}	1.282 M ^{-26.74 %}	1.750 M ^{33.49 %}	1.311 M
Short term investments	0.000	0.000 ^{-100.00 %}	5.000 K	0.000	0.000
cash and cash equivalents	15.623 M ^{1 802.98 %}	821.000 K ^{-55.48 %}	1.844 M ^{90.69 %}	967.000 K ^{-43.65 %}	1.716 M
Cash and short term investments	15.623 M ^{1 802.98 %}	821.000 K ^{-55.60 %}	1.849 M ^{91.21 %}	967.000 K ^{-43.65 %}	1.716 M
Total current assets	0.000 ^{-100.00 %}	5.799 M ^{-7.17 %}	6.247 M ^{-5.78 %}	6.630 M ^{-4.45 %}	6.939 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	38.187 M ^{983.32 %}	3.525 M ^{13.13 %}	3.116 M ^{-20.37 %}	3.913 M ^{0.03 %}	3.912 M
Tax assets	0.000 ^{-100.00 %}	2.122 M	0.000	0.000	0.000
Other assets	91.326 M	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	83.211 M ^{6.78 %}	77.931 M ^{19.90 %}	64.998 M ^{-0.70 %}	65.458 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	11.769 M ^{1.06 %}	11.645 M ^{117.54 %}	5.353 M ^{-15.70 %}	6.350 M
Capital lease obligations	10.002 M ^{4 977.17 %}	197.000 K ^{-24.52 %}	261.000 K ^{-19.94 %}	326.000 K ^{-91.06 %}	3.646 M
Preferred stock	0.000 ^{-100.00 %}	274.719 M ^{-3.05 %}	283.356 M ^{0.00 %}	283.356 M ^{0.00 %}	283.356 M
Other total stockholders equity	79.240 M ^{3.44 %}	76.608 M ^{3.97 %}	73.685 M ^{-0.26 %}	73.879 M ^{2.20 %}	72.292 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	10.002 M	0.000	0.000	0.000	0.000
Total assets	91.326 M ^{-51.29 %}	187.508 M ^{-30.66 %}	270.425 M ^{-24.73 %}	359.287 M ^{-2.81 %}	369.673 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000 ^{-100.00 %}	42.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.892 M
Stock based compensation	0.000 ^{-100.00 %}	1.249 M ^{343.47 %}	-513.000 K ^{-132.35 %}	1.586 M ^{-61.98 %}	4.172 M ^{428.77 %}	789.000 K
Change in working capital	-2.179 M ^{96.93 %}	-70.851 M ^{-211.98 %}	63.269 M ^{12 603.75 %}	-506.000 K ^{-268.67 %}	300.000 K ^{-95.52 %}	6.692 M
Accounts receivables	-175.989 K ^{-115.13 %}	1.163 M ^{32.89 %}	875.000 K ^{108.03 %}	420.614 K ^{-19.58 %}	523.000 K ^{131.58 %}	-1.656 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	553.044 K ^{-89.64 %}	5.336 M ^{293.21 %}	1.357 M	0.000	0.000 ^{-100.00 %}	8.305 M
Other working capital	-2.556 M ^{96.70 %}	-77.350 M ^{-226.73 %}	61.037 M ^{6 687.10 %}	-926.614 K ^{-315.52 %}	-223.000 K ^{-618.60 %}	43.000 K
Other non cash items	6.133 M ^{-94.74 %}	116.530 M ^{38.88 %}	83.909 M ^{53.49 %}	54.668 M ^{505.27 %}	9.032 M ^{216.25 %}	2.856 M
Net cash provided by operating activities	-7.393 M ^{-97.14 %}	-3.750 M ^{59.23 %}	-9.197 M ^{-12.74 %}	-8.158 M ^{19.70 %}	-10.159 M ^{21.35 %}	-12.917 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-29.000 K ^{-132.22 %}	90.000 K	0.000 ^{-100.00 %}	1.000 K ^{100.83 %}	-120.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	364.526	0.000 ^{-100.00 %}	5.048 K ^{92.73 %}	2.619 K ^{-61.06 %}	6.726 K	0.000
Other investing activites	412.428 K ^{183.32 %}	-495.000 K ^{33.20 %}	-741.048 K ^{12.37 %}	-845.619 K ^{7.66 %}	-915.726 K ^{12.62 %}	-1.048 M
Net cash used for investing activites	412.796 K ^{178.78 %}	-524.000 K ^{18.89 %}	-646.000 K ^{23.37 %}	-843.000 K ^{7.16 %}	-908.000 K ^{22.26 %}	-1.168 M
Debt repayment	0.000 ^{-100.00 %}	2.994 M ^{-72.38 %}	10.840 M	0.000	0.000 ^{-100.00 %}	12.497 M
Common stock issued	4.956 M ^{41.58 %}	3.500 M ^{-28.66 %}	4.907 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-3.498 M ^{28.70 %}	-4.907 M ^{-159.53 %}	8.242 M ^{-22.85 %}	10.683 M	0.000
Net cash used provided by financing activities	4.956 M ^{65.42 %}	2.996 M ^{-72.36 %}	10.840 M ^{31.52 %}	8.242 M ^{-22.85 %}	10.683 M ^{-14.52 %}	12.497 M
Effect of forex changes on cash	-80.631 K ^{-131.62 %}	255.000 K ^{312.50 %}	-120.000 K ^{-1 300.00 %}	10.000 K ^{118.18 %}	-55.000 K ^{-400.00 %}	-11.000 K
Net change in cash	-2.105 M ^{-105.72 %}	-1.023 M ^{-216.65 %}	877.000 K ^{217.09 %}	-749.000 K ^{-70.62 %}	-439.000 K ^{72.55 %}	-1.599 M
Cash at beginning of period	17.728 M ^{861.39 %}	1.844 M ^{90.69 %}	967.000 K ^{-43.65 %}	1.716 M ^{-20.37 %}	2.155 M ^{-42.59 %}	3.754 M
Cash at end of period	15.623 M ^{1 802.98 %}	821.000 K ^{-55.48 %}	1.844 M ^{90.69 %}	967.000 K ^{-43.65 %}	1.716 M ^{-20.37 %}	2.155 M
Operating cash flow	-7.393 M ^{-97.14 %}	-3.750 M ^{59.23 %}	-9.197 M ^{-12.74 %}	-8.158 M ^{19.70 %}	-10.159 M ^{21.35 %}	-12.917 M
Capital expenditure	0.000 ^{100.00 %}	-524.000 K ^{-682.22 %}	90.000 K	0.000 ^{-100.00 %}	1.000 K ^{100.09 %}	-1.168 M
Free CashFlow	-7.393 M ^{-72.97 %}	-4.274 M ^{53.07 %}	-9.107 M ^{-11.63 %}	-8.158 M ^{19.69 %}	-10.158 M ^{27.88 %}	-14.085 M
	2024	2024	2023	2023	2023	2023

Date	Form 10K
2023
2022
2021
2020

Triller Group Inc. ILLR

Finances

Triller Group Inc. ^ILLR