illumin Holdings Inc. ILLMF
0.43 USD +0.02 (+5.85%)
At closeNov 6, 2026, 4:00 PM EST
0.41 Day range 0.41
0.356 52-week range 0.813
- YTD
- -42.13%
- 1 year
- -46.62%
Revenue & Expenses
Latest period ending Dec 31, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 121.04M | 122.03M | 104.89M | 119.13M | |
| 60.79M | 63.56M | 54.09M | 57.42M | |
| -5.52M | 10.58M | 6.99M | -5.33M | |
| -753.44K | 11.75M | 3.69M | -5.61M | |
| -0.01 | 0.20 | 0.07 | -0.12 |
Balance sheet
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 85.94M | 102.21M | 22.64M | 7.51M | |
| 141.65M | 149.83M | 72.43M | 69.36M | |
| 38.52M | 36.77M | 40.38M | 53.76M | |
| 10.87M | 11.01M | 17.15M | 27.43M | |
| 103.13M | 113.06M | 32.05M | 15.60M |
Cash flow
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|
| 1.78M | 19.69M | 19.43M | 640.85K | |
| -3.83M | -1.65M | -5.32M | -8.48M | |
| -19.35M | 58.14M | 1.25M | 7.24M | |
| -91.38K | -393.86K | -4.92M | -6.94M | |
| -21.40M | 76.18M | 15.37M | -607.55K |