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Adsl Holdings Inc (ADSL.NE)

Adsl Holdings Inc (ADSL.NE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2023 Dec, 2022 Dec, 2023
Sales 23,996 13,890 8,670 3,997 0
Sales Growth +72.77% +60.21% +116.92% unch unch
Net Income -4,986 -360 4,298 516 0
Net Income Growth -1,285.35% -108.37% +732.44% unch unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2023 Dec, 2022 Dec, 2023
Total Assets 49,508 51,202 21,392 0 0
Total Assets Growth -3.31% +139.35% unch unch unch
Total Liabilities 40,752 37,908 12,868 0 0
Total Liabilities Growth +7.50% +194.59% unch unch unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2023 Dec, 2022 Dec, 2023
Operating Cash Flow 12,030 12,041 2,717 747 0
Operating Cash Flow Growth -0.09% +343.18% +263.64% unch unch
Net Cash Flow -1,617 1,677 -992 1,317 0
Change in Net Cash Flow -196.43% +269.10% -175.31% unch unch
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