| Mar 23 | Mar 22 | Mar 21 | Jun 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.68M | $ 45.55M | $ 37.27M | $ 35.58M | $ 34.58M |
| Gross Profit | $ 40.85M | $ 44.20M | $ 37.27M | $ -378.64M | $ 34.58M |
| Operating Income | $ -32.42M | $ -26.90M | $ -7.53M | $ -3.00M | $ -155.00K |
| EBITDA | $ -17.80M | $ -13.97M | $ -6.83M | $ -2.60M | $ 786.81K |
| Net Income | $ -18.26M | $ -15.06M | $ -9.94M | $ -9.28M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 7.32M | $ 18.95M | $ 5.18M | $ 6.29M |
| Total Assets | $ 21.36M | $ 44.58M | $ 35.86M | $ 27.83M | $ 22.59M |
| Total Debt | $ 2.44M | $ 847.51K | $ 1.43M | $ 5.37M | $ 5.36M |
| Net Debt | $ -960.71K | $ -6.47M | $ -17.52M | $ 186.72K | $ -933.25K |
| Total Liabilities | $ 14.21M | $ 26.84M | $ 15.70M | $ 19.02M | $ 12.71M |
| Stockholders' Equity | $ 7.15M | $ 17.74M | $ 20.16M | $ 8.80M | $ 9.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.11M | $ -8.27M | $ -456.99K | $ -397.72K | $ -2.68M |
| Operating Cash Flow | $ -4.20M | $ -7.55M | $ -165.49K | $ -145.52K | $ 1.77M |
| Investing Cash Flow | $ -2.88M | $ -6.69M | $ -291.50K | $ -468.35K | $ -5.43M |
| Financing Cash Flow | $ 3.75M | $ 2.86M | $ 12.71M | $ -479.44K | $ 4.50M |
Elys Game Technology (ELYS)
OTHER OTC:ELYS
