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Super League Enterprise (SLE)
NASDAQ:SLE
RESEARCH TOOLSreports
Super League Enterprise (SLE) Financial Statements
404 Followers
Super League Enterprise Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.21M | $ 7.20M | $ 5.05M | $ 3.32M | $ 7.12M |
| Gross Profit | $ 1.73M | $ 2.54M | $ 2.14M | $ 1.37M | $ 3.05M |
| EBIT | $ -5.24M | $ -3.45M | $ -7.15M | $ -7.20M | $ -16.19M |
| EBITDA | $ -4.54M | $ -2.20M | $ -5.80M | $ -5.82M | $ -14.68M |
| Net Income Common Stockholders | $ -5.26M | $ -2.98M | $ -6.84M | $ 13.85M | $ -16.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.31M | $ 1.14M | $ 2.57M | $ 590.00K | $ 2.48M |
| Total Assets | $ 18.60M | $ 27.24M | $ 27.00M | $ 24.40M | $ 30.21M |
| Total Debt | $ 370.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 679.00K |
| Net Debt | $ -2.94M | $ -1.14M | $ -2.57M | $ -590.00K | $ -1.80M |
| Total Liabilities | $ 12.61M | $ 10.63M | $ 9.93M | $ 9.79M | $ 11.01M |
| Stockholders Equity | $ 5.99M | $ 16.61M | $ 17.07M | $ 14.61M | $ 19.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.74M | $ -3.30M | $ -7.64M | $ -3.46M | $ -3.81M |
| Operating Cash Flow | $ -3.74M | $ -3.30M | $ -7.63M | $ -3.45M | $ -3.79M |
| Investing Cash Flow | $ -125.00K | $ -6.00K | $ -540.00K | $ 174.00K | $ -176.00K |
| Financing Cash Flow | $ -430.00K | $ 1.88M | $ 10.15M | $ 1.38M | $ 5.30M |