| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.64M | $ 369.47M | $ 325.74M | $ 281.86M | $ 219.99M |
| Gross Profit | $ 54.05M | $ 347.34M | $ 306.37M | $ 269.05M | $ 211.15M |
| Operating Income | $ -26.63M | $ -35.86M | $ -43.56M | $ -20.62M | $ -36.63M |
| EBITDA | $ 25.91M | $ 775.00K | $ -8.06M | $ 3.51M | $ -8.11M |
| Net Income | $ -44.15M | $ -41.98M | $ -51.90M | $ -31.37M | $ -56.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.23M | $ 12.80M | $ 13.98M | $ 61.77M | $ 51.01M |
| Total Assets | $ 402.03M | $ 435.87M | $ 457.98M | $ 482.79M | $ 457.05M |
| Total Debt | $ 267.09M | $ 273.49M | $ 258.59M | $ 248.20M | $ 258.13M |
| Net Debt | $ 256.86M | $ 261.08M | $ 246.25M | $ 189.91M | $ 210.35M |
| Total Liabilities | $ 497.71M | $ 488.87M | $ 484.94M | $ 452.94M | $ 447.02M |
| Stockholders' Equity | $ -100.63M | $ -58.80M | $ -32.03M | $ 28.40M | $ 10.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.98M | $ -33.48M | $ -41.00M | $ -32.33M | $ -12.00M |
| Operating Cash Flow | $ 47.39M | $ 17.99M | $ 15.45M | $ 254.00K | $ -1.32M |
| Investing Cash Flow | $ -17.86M | $ -46.05M | $ -50.82M | $ -32.59M | $ 24.94M |
| Financing Cash Flow | $ -32.27M | $ 31.75M | $ -10.25M | $ 44.06M | $ -4.75M |
Golf Entertainment Group (DE:NCI2)
MUNICH:NCI2
