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EuroSports Global Ltd. (DE:777)
:777
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 8.82M | $ 8.64M | $ 16.75M |
| Operating Income | $ -3.47M | $ -3.94M | $ -3.32M |
| EBITDA | $ 1.52M | $ 312.00K | $ 9.99M |
| Net Income | $ -1.32M | $ -3.69M | $ 2.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 46.68M | $ 41.99M | $ 44.08M |
| Total Debt | $ 6.87M | $ 13.46M | $ 19.59M |
| Net Debt | $ -8.43M | $ -3.15M | $ 10.70M |
| Total Liabilities | $ 27.31M | $ 24.37M | $ 34.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 839.00K | $ 4.33M | $ 1.79M |
| Operating Cash Flow | $ 3.86M | $ 6.14M | $ 4.31M |
| Investing Cash Flow | |||
| Financing Cash Flow |