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Guild Esports (GULDF)
OTHER OTC:GULDF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 5.53M | £ 4.45M | £ 1.90M | £ 0.00 |
| Gross Profit | £ 3.99M | £ 2.77M | £ 1.10M | £ -3.20K |
| Operating Income | £ -4.25M | £ -8.58M | £ -8.83M | £ -2.73M |
| EBITDA | £ -3.41M | £ -8.15M | £ -8.79M | £ -2.72M |
| Net Income | £ -4.50M | £ -8.92M | £ -8.81M | £ -2.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 459.00K | £ 2.73M | £ 10.07M | £ 2.52M |
| Total Assets | £ 5.55M | £ 12.06M | £ 13.69M | £ 4.62M |
| Total Debt | £ 3.20M | £ 3.46M | £ 0.00 | £ 0.00 |
| Net Debt | £ 2.74M | £ 733.00K | £ -10.07M | £ -2.52M |
| Total Liabilities | £ 5.78M | £ 8.51M | £ 1.62M | £ 2.09M |
| Stockholders' Equity | £ -231.00K | £ 3.56M | £ 12.07M | £ 2.53M |
| Cash Flow | ||||
| Free Cash Flow | £ -2.27M | £ -7.20M | £ -10.75M | £ -2.48M |
| Operating Cash Flow | £ -2.06M | £ -5.37M | £ -10.69M | £ -2.44M |
| Investing Cash Flow | £ -205.00K | £ -1.83M | £ -58.06K | £ -43.54K |
| Financing Cash Flow | £ -3.00K | £ -146.00K | £ 18.30M | £ 5.00M |