| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 34.82K |
| Operating Income | $ -141.52K | $ -444.70K | $ -437.79K | $ -516.73K | $ -507.49K |
| EBITDA | $ 143.82K | $ -447.06K | $ -446.63K | $ -928.90K | $ -510.50K |
| Net Income | $ 143.82K | $ -471.06K | $ -470.63K | $ -952.90K | $ -700.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.40K | $ 36.63K | $ 23.35K | $ 47.41K | $ 157.29K |
| Total Debt | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K |
| Net Debt | $ 295.48K | $ 273.58K | $ 288.52K | $ 265.65K | $ 156.28K |
| Total Liabilities | $ 1.63M | $ 2.27M | $ 1.93M | $ 1.50M | $ 1.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 479.33K | $ -397.58K | - | $ -159.29K | $ -482.43K |
| Operating Cash Flow | $ 479.33K | $ -397.58K | $ -332.94K | $ -159.29K | $ -482.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Contagious Gaming Inc (DE:RHRD)
FRANKFURT:RHRD
