ILUS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9.67	6.59	12.74	11.26	-
Revenue Growth	-	-48.31%	13.11%	-	-
Cost of Revenue	6	4.44	6.05	7.49	-
Gross Profit	3.67	2.15	6.69	3.77	-
Selling, General & Admin	5.8	7.86	8.9	0.94	0.08
Other Operating Expenses	-	-	-	0.22	-
Operating Expenses	6.39	8.45	9	1.17	0.08
Operating Income	-2.72	-6.31	-2.31	2.61	-0.08
Interest Expense	-1.1	-0.85	-0.81	-	-
Interest & Investment Income	-	-	6.11	11.84	-
Other Non Operating Income (Expenses)	-2.21	-2.75	-5.31	-0.46	-
EBT Excluding Unusual Items	-6.03	-9.91	-2.32	13.98	-0.08
Asset Writedown	-0.69	-0.69	-	-	-
Pretax Income	-6.72	-10.6	-2.32	13.98	-0.08
Net Income	-6.5	-10.6	-2.32	13.98	-0.08
Net Income to Common	-6.5	-10.6	-2.32	13.98	-0.08
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	2,079	1,720	1,355	1,050	767
Shares Outstanding (Diluted)	2,079	31,980	31,980	31,517	24,678
Shares Change	32.49%	-	1.47%	27.71%	-
EPS (Basic)	-0.00	-0.01	-0.00	0.01	-0.00
EPS (Diluted)	-0.00	-0.01	-0.00	0.00	-0.00
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	5.93	1.46	-12.68	-2.97	-0.02
Free Cash Flow Per Share	0.00	-	-	-	-
Gross Margin	37.93%	32.61%	52.50%	33.51%	-
Operating Margin	-28.15%	-95.77%	-18.13%	23.16%	-
Profit Margin	-67.20%	-161.01%	-18.18%	124.12%	-
Free Cash Flow Margin	61.31%	22.12%	-99.54%	-26.37%	-
EBITDA	-2.58	-6.21	-2.21	2.61	-
EBITDA Margin	-26.64%	-94.23%	-17.37%	23.20%	-
D&A For EBITDA	0.15	0.1	0.1	0	-
EBIT	-2.72	-6.31	-2.31	2.61	-0.08
EBIT Margin	-28.15%	-95.77%	-18.13%	23.16%	-
Revenue as Reported	-	-	-	11.26	-