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Golden Matrix Group (GMGI)
NASDAQ:GMGI
RESEARCH TOOLSreports
Holding GMGI?
Track your performance easily
| Sep 24 | Jun 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.99M | $ 39.42M | $ 11.84M | $ 11.31M | $ 10.31M |
| Gross Profit | $ 22.40M | $ 21.69M | $ 3.38M | $ 2.14M | $ 2.06M |
| EBIT | $ -641.31K | $ 573.08K | $ 337.29K | $ -876.92K | $ -460.71K |
| EBITDA | $ 2.47M | $ 4.95M | $ 458.73K | $ -754.70K | $ -339.84K |
| Net Income Common Stockholders | $ -3.41M | $ 15.63K | $ 74.50K | $ -965.60K | $ -533.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.75M |
| Total Assets | $ 213.49M | $ 191.54M | $ 37.10M | $ 34.99M | $ 34.80M |
| Total Debt | $ 39.30M | $ 32.42M | $ 338.16K | $ 88.20K | $ 112.18K |
| Net Debt | $ 39.30M | $ 32.42M | $ 338.16K | $ 88.20K | $ -15.64M |
| Total Liabilities | $ 114.90M | $ 101.15M | $ 4.95M | $ 4.09M | $ 3.95M |
| Stockholders Equity | $ 94.25M | $ 89.53M | $ 32.15M | $ 30.90M | $ 30.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.27M | $ -3.00M | $ 6.66K | $ 321.50K | $ 331.04K |
| Operating Cash Flow | $ 4.76M | $ 2.55M | $ 8.18K | $ 321.51K | $ 335.47K |
| Investing Cash Flow | $ -10.52M | $ -11.18M | $ -1.51K | $ -9.00 | $ -35.14K |
| Financing Cash Flow | $ 9.55M | $ 23.17M | - | - | $ -32.32K |