| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 256.38K | $ 224.99K | $ -22.61K | - | $ 2.39M |
| Operating Income | $ -2.77M | $ -1.91M | $ -3.16M | $ -1.92M | $ -7.37M |
| EBITDA | $ -6.81M | $ 3.57M | $ -2.68M | $ 10.37M | $ -27.00M |
| Net Income | $ -7.49M | $ 3.15M | $ -2.92M | $ 9.94M | $ -24.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 241.39K | $ 6.31M | $ 2.49M | $ 57.83K | $ 837.18K |
| Total Debt | $ 31.53K | $ 101.35K | $ 162.89K | $ 95.49K | $ 11.98M |
| Net Debt | $ 23.77K | $ 39.66K | $ -504.86K | $ 94.94K | $ 11.88M |
| Total Liabilities | $ 1.47M | $ 1.58M | $ 4.36M | $ 3.59M | $ 15.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -110.23K | $ -4.78M | $ -520.17K | $ -3.83M |
| Operating Cash Flow | $ -1.36M | $ 1.13M | $ -4.78M | $ -520.17K | $ -3.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
P2Earn (GOOLF)
OTHER OTC:GOOLF
