| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 44.26M | $ 13.42M | $ 16.13M | $ 17.58M | $ 35.87M |
| Operating Income | $ 26.13M | $ 895.00K | $ 686.00K | $ 6.92M | $ 11.30M |
| EBITDA | $ 34.29M | $ 2.33M | $ 3.89M | $ 9.59M | $ 21.15M |
| Net Income | $ 22.10M | $ -10.64M | $ -13.72M | $ -55.68M | $ 1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 197.26M | $ 139.08M | $ 138.93M | $ 173.74M | $ 228.55M |
| Total Debt | $ 110.23M | $ 130.87M | $ 122.89M | $ 140.44M | $ 134.45M |
| Net Debt | $ 92.66M | $ 118.46M | $ 109.24M | $ 103.77M | $ 95.03M |
| Total Liabilities | $ 172.16M | $ 134.61M | $ 125.23M | $ 147.93M | $ 149.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.04M | $ -103.00K | $ -2.63M | $ -1.34M | $ -2.53M |
| Operating Cash Flow | $ 27.04M | $ -103.00K | $ -2.63M | $ -1.34M | $ -1.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Future Gaming Group International AB (DE:6L50)
FRANKFURT:6L50
