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RILYL logo

RILYL Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
248.59M
-13.34%
168.26M
-60.42%
313.49M
-22.34%
265.29M
-16.37%
286.84M
-13.39%
425.12M
+1170.65%
403.65M
+104.07%
317.22M
-21.19%
331.19M
-13.25%
33.46M
-90.08%
197.80M
-67.06%
402.51M
+3.46%
381.77M
+68.74%
337.13M
+26.52%
600.47M
-291589.81%
Other Revenue
253.76M
-16.56%
311.96M
+8.05%
312.96M
+3.17%
321.66M
-14.95%
304.13M
+16.33%
288.71M
+49.17%
303.34M
+48.19%
378.22M
+26.04%
261.44M
-22.3%
193.55M
-30.53%
204.69M
-30.92%
300.08M
+37.17%
336.46M
+99.71%
278.60M
+118.66%
296.30M
+84.74%
Cost of Goods Sold
89.97M
-5.13%
108.27M
+12.48%
100.74M
-1.26%
107.96M
-22.78%
94.83M
+99.18%
96.26M
+386.67%
102.02M
+633.87%
139.81M
+655.15%
47.61M
+56.3%
19.78M
+25.82%
13.90M
-16.49%
18.51M
+80.31%
30.46M
-7.91%
15.72M
+77.73%
16.65M
-19.66%
Selling General & Administrative Expenses
182.77M
-7.33%
210.03M
+11.4%
211.82M
-0.27%
208.28M
+1.89%
197.24M
+19.89%
188.53M
+12.24%
212.39M
+20.98%
204.41M
-24.41%
164.51M
-32.52%
167.97M
-16.36%
175.56M
-8.22%
270.44M
+98.05%
243.78M
+151.98%
200.81M
+87.68%
191.29M
+120.39%
Other Operating Expense - Net
--
--
--
--
--
--
-5.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-24.16M
+362.12%
-150.04M
-206.92%
930.00K
-98.96%
-45.14M
+67.14%
-5.23M
-104.39%
140.33M
-190.95%
89.23M
+971.08%
-27.01M
-123.78%
119.07M
+10.73%
-154.29M
-227.94%
8.33M
-97.88%
113.55M
-53.12%
107.53M
+11.51%
120.60M
-19.93%
392.53M
-464.39%
Financing Income- Net
-39.08M
-45.71%
-55.29M
-24.47%
-65.50M
+1.64%
-76.43M
+26.96%
-71.99M
+73.92%
-73.21M
+104.89%
-64.44M
+89.66%
-60.20M
+210.01%
-41.39M
+14.69%
-35.73M
+11.06%
-33.98M
-11.45%
-19.42M
+147.58%
-36.09M
+30.37%
-32.17M
+18.86%
-38.37M
+54.53%
Interest Expense
37.92M
-49.9%
65.20M
-20.89%
79.58M
+2.8%
85.33M
+29.97%
75.68M
+47.39%
82.41M
+79.91%
77.41M
+83.72%
65.66M
+69.44%
51.35M
+45.05%
45.81M
+44.13%
42.13M
+8.24%
38.75M
+36.12%
35.40M
+29.75%
31.78M
+15.55%
38.93M
+63%
Non-Interest Financial Income
-1.16M
-131.42%
9.90M
+7.62%
14.08M
+8.58%
8.91M
+63.17%
3.69M
-62.89%
9.20M
-8.68%
12.97M
+59%
5.46M
-71.77%
9.96M
-1545.28%
10.08M
-2683.85%
8.16M
+1369.73%
19.33M
-6.27%
-689.00K
+72.25%
-390.00K
-189.04%
555.00K
-158.48%
Equity Earnings/(Loss) before Taxes
6.00K
-101.95%
10.00K
-93.01%
-4.00K
-60%
-6.00K
-102.11%
-308.00K
+238.46%
143.00K
-104.21%
-10.00K
-100.15%
285.00K
-82.5%
-91.00K
-107.92%
-3.40M
+298.94%
6.78M
+674.29%
1.63M
-440.79%
1.15M
+180.93%
-852.00K
+167.92%
875.00K
-470.76%
Other Non-Operating Income
--
--
--
--
--
--
15.90M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
-134.34M
+8.62%
-408.77M
-726.14%
-65.04M
-365.71%
-140.70M
+60.89%
-123.69M
-279.27%
65.28M
-134.52%
24.48M
-289.89%
-87.45M
-195.79%
69.00M
-7.2%
-189.10M
-299.05%
-12.89M
-103.64%
91.29M
-60.97%
74.35M
+9.98%
95.00M
-17.2%
354.12M
-358.88%
Income Taxes
14.51M
-161.38%
25.01M
+16.29%
-17.09M
-315.81%
-51.04M
+112.67%
-23.64M
-244.57%
21.50M
-140.95%
7.92M
-314.32%
-24.00M
-200.63%
16.35M
-27.95%
-52.51M
-363.86%
-3.69M
-103.79%
23.85M
-61.57%
22.69M
+21.28%
19.90M
-38.21%
97.52M
-359.78%
Net Income after Tax
-148.85M
+48.78%
-433.78M
-1090.8%
-47.95M
-389.58%
-89.66M
+41.3%
-100.05M
-290.04%
43.78M
-132.05%
16.56M
-280.08%
-63.45M
-194.08%
52.65M
+1.91%
-136.59M
-281.87%
-9.20M
-103.58%
67.45M
-60.75%
51.66M
+5.66%
75.10M
-9%
256.60M
-358.54%
Minority Interest
-3.20M
+28.81%
-177.00K
-93.19%
1.21M
-303.53%
-41.00K
-99.32%
-2.48M
-151.68%
-2.60M
-172.81%
-595.00K
-168.71%
-6.01M
-283.57%
4.81M
+333.94%
3.57M
-719.97%
866.00K
-55.41%
3.27M
+1204.38%
1.11M
+115.98%
-576.00K
-56.06%
1.94M
-432.53%
Income Available to Common Shares
-286.41M
+277.66%
-435.62M
-1081.88%
-51.18M
-437.98%
-91.64M
+54.15%
-75.84M
-265.46%
44.37M
-131.21%
15.14M
-225.52%
-59.45M
-195.6%
45.84M
-5.73%
-142.16M
-292.4%
-12.06M
-104.77%
62.18M
-63.45%
48.62M
+2.81%
73.89M
-10.71%
252.91M
-353.62%
EPS - Basic
-9.39
+271.15%
-14.35
-1014.01%
-1.71
-422.64%
-3.03
+45.67%
-2.53
-256.17%
1.57
-130.97%
0.53
-223.26%
-2.08
-192.04%
1.62
-7.95%
-5.07
-287.78%
-0.43
-104.58%
2.26
-66.37%
1.76
-5.38%
2.70
-16.41%
9.38
-344.91%
EPS - Diluted
-9.39
+271.15%
-14.35
-1025.81%
-1.71
-435.29%
-3.03
+45.67%
-2.53
-265.36%
1.55
-130.57%
0.51
-218.6%
-2.08
-200%
1.53
-9.47%
-5.07
-296.51%
-0.43
-104.88%
2.08
-68.24%
1.69
-3.43%
2.58
-15.96%
8.81
-330.03%
EBIT
-24.16M
+362.12%
-150.04M
-206.92%
930.00K
-98.96%
-45.14M
+67.14%
-5.23M
-104.39%
140.33M
-190.95%
89.23M
+971.08%
-27.01M
-123.78%
119.07M
+10.73%
-154.29M
-227.94%
8.33M
-97.88%
113.55M
-53.12%
107.53M
+11.51%
120.60M
-19.93%
392.53M
-464.39%
EBITDA
-12.96M
-278.47%
-138.25M
-190.44%
12.07M
-88.21%
-33.64M
+148%
7.26M
-94.4%
152.87M
-204.47%
102.31M
+532.36%
-13.56M
-111.27%
129.78M
+14.17%
-146.33M
-215.44%
16.18M
-95.95%
120.36M
-51.24%
113.67M
+12.19%
126.76M
-18.5%
399.29M
-488.54%
Depreciation Depletion & Amortization
11.19M
-10.41%
11.80M
-5.86%
11.14M
-14.84%
11.50M
-14.44%
12.49M
+16.55%
12.53M
+57.44%
13.08M
+66.63%
13.44M
+97.55%
10.72M
+74.49%
7.96M
+29.13%
7.85M
+16.11%
6.80M
+47.81%
6.14M
+25.71%
6.17M
+25.23%
6.76M
+36.38%