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Super League Enterprise, Inc. (DE:8LG0)
:8LG0
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.18M | $ 25.08M | $ 19.68M | $ 11.67M | $ 2.06M |
| Gross Profit | $ 3.56M | $ 9.78M | $ 8.52M | $ 5.13M | $ 1.21M |
| Operating Income | $ -16.90M | $ -32.84M | $ -84.96M | $ -25.08M | $ -18.74M |
| EBITDA | $ -13.30M | $ -25.22M | $ -79.57M | $ -20.53M | $ -17.36M |
| Net Income | $ -16.64M | $ -30.33M | $ -85.45M | $ -20.75M | $ -18.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 7.61M | $ 2.48M | $ 14.53M | $ 1.71M |
| Total Assets | $ 11.71M | $ 25.33M | $ 30.21M | $ 96.81M | $ 6.70M |
| Total Debt | $ 4.97M | $ 800.00K | $ 679.00K | $ 0.00 | $ 1.21M |
| Net Debt | $ 3.67M | $ -6.81M | $ -1.80M | $ -14.53M | $ -504.10K |
| Total Liabilities | $ 11.54M | $ 15.34M | $ 11.01M | $ 6.11M | $ 2.44M |
| Stockholders' Equity | $ 170.00K | $ 9.99M | $ 19.20M | $ 90.70M | $ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.94M | $ -16.16M | $ -21.52M | $ -24.00M | $ -16.07M |
| Operating Cash Flow | $ -11.46M | $ -15.49M | $ -19.83M | $ -22.71M | $ -14.88M |
| Investing Cash Flow | $ -283.00K | $ -825.00K | $ -1.69M | $ -4.20M | $ -1.19M |
| Financing Cash Flow | $ 5.45M | $ 21.44M | $ 9.46M | $ 33.50M | $ 15.57M |