ESPORTS ENTERTAINMENT GROUP, INC. (GMBL) [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	3.0	2.5	9.4	1.0	2.8	19.9	16.9	5.6
Accounts receivable, net	0.5	0.3	0.4	0.8	5.4	0.1	1.6	0.3
Other current assets	6.7	7.1	7.4	10.2	4.8	9.7	7.8	4.7
Total current assets	10.2	10.0	17.1	12.0	13.0	29.7	26.3	10.6
Property, plant, and equipment, net	0.0	0.0	0.1	0.8	0.8	0.7	0.1	0.1
Intangibles	26.9	30.3	37.8	55.4	59.0	45.8	27.8	6.5
Goodwill	21.0	22.3	28.1	52.0	52.3	40.9	17.0	6.9
Other fixed assets	1.7	2.1	2.2	2.3	2.4	1.3	1.3	1.2
Total assets	59.9	64.9	85.7	124.2	128.8	119.7	73.0	25.5

Accounts payable	4.9	5.1	4.9	3.9	4.1	2.6
Accrued expenses	3.5	3.9	2.8	3.0	8.7	0.7	0.3	0.5
Short-term and curr portion of long-term debt [+]	32.3	35.1	35.3	36.8	0.2	0.2	0.2	0.0
Short-term debt	0.1	0.1	0.3			0.2	0.2	0.0
Current portion of long-term debt	32.2	35.0	35.0	36.8	0.2	0.2
Other current liabilities	21.8	21.7	33.3	17.4	13.3	8.6	8.9	10.6
Total current liabilities	62.5	65.8	76.3	61.1	26.4	12.2	9.4	11.2
Long-term debt			0.1	0.1	8.1	6.5	0.2	0.3
Other liabilities	5.6	2.9	6.8	5.4	20.6	26.2	2.1	0.1
Total liabilities	68.2	68.7	83.3	66.6	55.1	44.9	11.6	11.5

Shareholders' equity [+]	-8.2	-3.8	2.4	57.6	73.7	74.8	61.4	14.0
Paid-in capital	147.1	144.9	144.5	134.7	123.3	122.3	104.4	43.7
Retained earnings	-153.3	-149.1	-145.4	-81.8	-47.5	-46.9	-42.1	-29.6
Tangible shareholders' equity	-56.1	-56.4	-63.6	-49.7	-37.6	-11.9	16.6	0.6