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Data443 Risk Mitigation (ATDS)
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15M | $ 1.15M | $ 1.51M | $ 693.84K | $ 619.04K |
| Gross Profit | $ 774.29K | $ 342.01K | $ 898.10K | $ 503.41K | $ 374.16K |
| EBIT | $ -1.16M | $ -1.51M | $ -563.27K | $ -996.58K | $ 89.54K |
| EBITDA | $ -888.57K | $ -888.19K | $ -91.38K | $ -825.64K | $ 3.59M |
| Net Income Common Stockholders | $ -1.28M | $ -1.51M | $ -1.63M | $ -1.98M | $ 89.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 47.58K | $ 5.06K | $ 4.89K | $ 15.90K |
| Total Assets | $ 6.18M | $ 6.57M | $ 6.96M | $ 6.28M | $ 4.02M |
| Total Debt | $ 4.98M | $ 5.14M | $ 5.37M | $ 3.80M | $ 4.21M |
| Net Debt | $ 4.98M | $ 5.10M | $ 5.37M | $ 3.79M | $ 4.20M |
| Total Liabilities | $ 17.79M | $ 17.25M | $ 16.13M | $ 13.00M | $ 12.52M |
| Stockholders Equity | $ -11.62M | $ -10.68M | $ -9.41M | $ -6.71M | $ -8.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 247.23K | $ 353.97K | $ 213.30K | $ 326.77K | $ -270.18K |
| Operating Cash Flow | $ 247.23K | $ 353.97K | $ 213.30K | $ 344.87K | $ -183.88K |
| Investing Cash Flow | - | - | - | $ -118.10K | $ -86.30K |
| Financing Cash Flow | $ -294.81K | $ -311.45K | $ -292.81K | $ -237.79K | $ 177.13K |