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Genius Brands International Inc (GNUS)

Genius Brands International Inc (GNUS)
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Genius Brands International, Inc. is a multimedia content and brand management company. It provides entertaining and enriching content and products for toddlers to Tweens. The Company's portfolio includes Baby Genius, Secret Lab, Kid Genius, Mighty 7, Stan Lee Comics and Secret Millionaires Club, Llama Llama and a tween adventure series, Space Pop. Genius Brands International, Inc. is headquartered in Beverly Hills, USA.
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 14,190 19,060 19,680 22,120 1,440
Sales Growth -25.55% -3.15% -11.03% +1,436.11% -44.62%
Net Income -24,760 -16,500 -11,220 -13,340 -4,530
Net Income Growth -50.06% -47.06% +15.89% -194.48% +86.43%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 196,560 237,920 253,990 272,340 218,670
Total Assets Growth -17.38% -6.33% -6.74% +24.54% +25.61%
Total Liabilities 105,210 125,050 125,530 129,260 77,160
Total Liabilities Growth -15.87% -0.38% -2.89% +67.52% +162.18%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -4,760 -23,650 -22,840 -17,670 -5,330
Operating Cash Flow Growth +79.87% -3.55% -29.26% -231.52% +77.55%
Net Cash Flow -2,670 -2,630 -2,970 -2,240 42,750
Change in Net Cash Flow -1.52% +11.45% -32.59% -105.24% +147.29%
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