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Genius Group Limited (GNS)
XASE:GNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.91M | $ 23.06M | $ 18.19M | $ 12.78M | $ 7.63M |
| Gross Profit | $ 2.58M | $ 11.54M | $ 8.64M | $ 2.76M | $ 3.50M |
| Operating Income | $ -30.11M | $ -36.07M | $ -13.47M | $ -4.00M | $ -2.56M |
| EBITDA | $ -23.98M | $ 220.76K | $ -53.38M | $ -2.67M | $ -642.85K |
| Net Income | $ -24.88M | $ -5.66M | $ -55.25M | $ -4.49M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 625.02K | $ 5.72M | $ 1.78M | $ 2.27M |
| Total Assets | $ 101.06M | $ 43.21M | $ 91.26M | $ 17.60M | $ 16.96M |
| Total Debt | $ 14.31M | $ 7.75M | $ 25.19M | $ 3.18M | $ 4.20M |
| Net Debt | $ 12.69M | $ 7.14M | $ 19.47M | $ 1.40M | $ 1.92M |
| Total Liabilities | $ 21.64M | $ 23.50M | $ 77.30M | $ 9.61M | $ 9.25M |
| Stockholders' Equity | $ 73.78M | $ 14.03M | $ 7.16M | $ 3.64M | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.85M | $ -12.98M | $ -9.48M | $ -3.96M | $ -2.80M |
| Operating Cash Flow | $ -46.35M | $ -12.41M | $ -8.24M | $ -3.08M | $ -2.13M |
| Investing Cash Flow | $ -8.09M | $ -2.84M | $ -10.09M | $ -882.11K | $ -1.16M |
| Financing Cash Flow | $ 55.36M | $ 9.85M | $ 21.94M | $ 3.10M | $ 3.08M |