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Everybody Loves Languages Corp (ELL.VN)

Everybody Loves Languages Corp (ELL.VN)
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Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. It provides the right to access to hosted software over a contract term without the customer taking possession of the software.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 163 1,031 149 959 69
Sales Growth -84.13% +591.25% -84.45% +1,294.06% -92.96%
Net Income -282 708 -420 610 -357
Net Income Growth -139.87% +268.60% -168.85% +270.68% -157.20%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 2,330 2,607 2,182 2,396 2,268
Total Assets Growth -10.64% +19.49% -8.93% +5.65% -17.23%
Total Liabilities 504 555 581 529 925
Total Liabilities Growth -9.15% -4.54% +9.91% -42.83% -7.74%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -107 -399 461 -273 341
Operating Cash Flow Growth +73.07% -186.65% +269.01% -179.95% -11.67%
Net Cash Flow -107 -380 460 -247 332
Change in Net Cash Flow +71.74% -182.76% +286.04% -174.32% -22.59%
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