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Golden Matrix Group (GMGI)
NASDAQ:GMGI
| Dec 23 | Dec 22 | Mar 21 | Dec 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.17M | $ 36.03M | $ 5.22M | $ 2.88M | $ 915.80K |
| Gross Profit | $ 9.87M | $ 9.16M | $ 3.22M | $ 2.86M | $ 843.80K |
| Operating Income | $ -526.25K | $ 192.49K | $ 399.32K | $ 1.81M | $ -990.95K |
| EBITDA | - | $ 609.12K | $ 400.94K | $ 2.20M | $ -883.65K |
| Net Income | $ -1.17M | $ 44.03K | $ 398.08K | $ 1.77M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.10M | $ 14.95M | $ 11.71M | $ 1.73M | $ 446.58K |
| Total Assets | $ 35.58M | $ 32.57M | $ 13.81M | $ 3.01M | $ 819.87K |
| Total Debt | $ 59.09K | $ 154.86K | $ 99.00 | $ 1.36M | $ 546.94K |
| Net Debt | $ -17.04M | $ -14.79M | $ -11.71M | $ -367.53K | $ 100.36K |
| Total Liabilities | $ 4.48M | $ 2.77M | $ 552.61K | $ 1.97M | $ 2.16M |
| Stockholders' Equity | $ 31.10M | $ 26.80M | $ 13.26M | $ 1.03M | $ -1.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14M | $ 2.61M | $ 1.88M | $ 1.45M | $ 302.72K |
| Operating Cash Flow | $ 2.21M | $ 2.77M | $ 1.88M | $ 1.45M | $ 302.72K |
| Investing Cash Flow | $ -95.96K | $ -4.41M | $ 192.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -32.32K | $ 32.00K | $ 7.97M | $ -167.42K | $ 118.70K |