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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.95M | $ 5.43M | $ 4.63M | $ 601.00K | $ 0.00 |
| Operating Income | $ -1.58M | $ 1.41M | $ 122.00K | $ -991.00K | $ -15.00K |
| EBITDA | $ -161.00K | $ 7.82M | $ 5.70M | $ 3.25M | $ 175.00K |
| Net Income | $ -349.00K | $ 5.76M | $ 4.65M | $ 2.77M | $ 149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.42M | $ 34.11M | $ 13.90M | $ 7.56M | $ 277.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.36M | $ -19.11M | $ -2.55M | $ -3.62M | $ -72.00K |
| Total Liabilities | $ 1.78M | $ 2.18M | $ 1.33M | $ 127.00K | $ 28.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.67M | $ -1.47M | $ -4.49M | $ -2.15M | $ -16.00K |
| Operating Cash Flow | $ -5.06M | $ -1.46M | $ -4.46M | $ -2.14M | $ -16.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |