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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) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 0 0 1,962 8,953 6,960
Sales Growth unch -100.00% -78.08% +28.63% -7.36%
Net Income -2,682 -6,619 4,202 -7,692 2,517
Net Income Growth +59.47% -257.53% +154.63% -405.62% +64.15%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 8,080 54,545 58,654 49,508 56,621
Total Assets Growth -85.19% -7.01% +18.47% -12.56% -7.61%
Total Liabilities 3,265 47,842 45,517 40,752 40,371
Total Liabilities Growth -93.18% +5.11% +11.69% +0.94% -9.24%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -1,916 2,224 -979 3,952 4,806
Operating Cash Flow Growth -186.16% +327.14% -124.77% -17.76% +118.31%
Net Cash Flow 5,653 -749 -1,594 971 319
Change in Net Cash Flow +855.05% +53.04% -264.22% +204.37% +1,206.37%
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