Super League Enterprise (SLE)
NASDAQ:SLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.34M | $ 16.18M | $ 25.08M | $ 19.68M | $ 11.67M |
| Gross Profit | $ 2.42M | $ 6.10M | $ 9.78M | $ 8.52M | $ 5.13M |
| Operating Income | $ -12.98M | $ -16.75M | $ -32.84M | $ -84.96M | $ -25.08M |
| EBITDA | $ -10.79M | $ -13.30M | $ -25.22M | $ -79.57M | $ -20.53M |
| Net Income | $ -20.72M | $ -16.64M | $ -30.33M | $ -85.45M | $ -20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.39M | $ 1.31M | $ 7.61M | $ 2.48M | $ 14.53M |
| Total Assets | $ 21.95M | $ 11.71M | $ 25.33M | $ 30.21M | $ 96.81M |
| Total Debt | $ 0.00 | $ 4.97M | $ 800.00K | $ 679.00K | $ 0.00 |
| Net Debt | $ -14.39M | $ 3.67M | $ -6.81M | $ -1.80M | $ -14.53M |
| Total Liabilities | $ 4.33M | $ 11.54M | $ 15.34M | $ 11.01M | $ 6.11M |
| Stockholders' Equity | $ 17.62M | $ 170.00K | $ 9.99M | $ 19.20M | $ 90.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.59M | $ -11.94M | $ -16.16M | $ -21.52M | $ -24.00M |
| Operating Cash Flow | $ -10.59M | $ -11.46M | $ -15.49M | $ -19.83M | $ -22.71M |
| Investing Cash Flow | $ 833.00K | $ -283.00K | $ -825.00K | $ -1.69M | $ -4.20M |
| Financing Cash Flow | $ 22.84M | $ 5.45M | $ 21.44M | $ 9.46M | $ 33.50M |