Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
G5 Entertainment AB (GENTF)
:GENTF
Holding GENTF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.63M | $ 331.24M | $ 345.37M | $ 363.64M | $ 359.91M |
| Gross Profit | $ 222.31M | $ 223.38M | $ 232.75M | $ 244.01M | $ 243.17M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 30.78M | $ 40.10M | $ 47.76M | $ 45.76M | $ -26.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.14M | $ 195.77M | $ 222.65M | $ 177.47M | $ 191.08M |
| Total Assets | - | $ 666.43M | $ 707.80M | $ 657.88M | $ 684.96M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 132.58M | - | $ 159.93M | $ 158.15M | $ 192.91M |
| Stockholders Equity | $ 523.07M | $ 496.09M | $ 547.87M | $ 499.73M | $ 492.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 55.85M | $ 71.81M | $ 70.06M | $ 30.04M | $ 22.98M |
| Investing Cash Flow | $ -30.24M | $ -26.06M | $ -29.73M | $ -12.72M | $ -45.51M |
| Financing Cash Flow | $ -15.90M | $ -77.59M | $ -14.07M | $ -20.03M | $ -28.37M |