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RDE (GIFT)
NASDAQ:GIFT
Holding GIFT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.21M | $ 20.02M | $ 21.52M | $ 84.56M | $ 572.92K |
| Gross Profit | $ 2.99M | $ 3.26M | $ 3.26M | $ 8.50M | $ 513.50K |
| EBIT | $ -3.78M | $ -7.48M | $ -2.94M | $ 1.94M | $ -190.05K |
| EBITDA | $ -2.92M | $ -6.57M | $ -1.96M | $ 3.53M | $ -190.05K |
| Net Income Common Stockholders | $ -4.06M | $ -7.74M | $ -3.19M | $ 2.24M | $ -191.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.09M | $ 4.66M | $ 5.40M | $ 4.10M | $ 2.61M |
| Total Assets | $ 37.54M | $ 40.46M | $ 39.11M | $ 39.76M | $ 3.17M |
| Total Debt | $ 10.13M | $ 11.63M | $ 8.68M | $ 9.41M | $ 481.31K |
| Net Debt | $ 7.04M | $ 6.97M | $ 3.28M | $ 5.31M | $ -2.13M |
| Total Liabilities | $ 15.40M | $ 16.64M | $ 13.98M | $ 15.44M | $ 2.98M |
| Stockholders Equity | $ 22.14M | $ 23.82M | $ 25.14M | $ 24.32M | $ 196.30K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -246.92K | $ -2.56M | $ -231.45K | $ -440.63K | $ -20.06K |
| Operating Cash Flow | $ -21.92K | $ -2.33M | $ -6.64K | $ 459.37K | $ -20.06K |
| Investing Cash Flow | $ -225.00K | $ -224.83K | $ -224.81K | $ -900.00K | - |
| Financing Cash Flow | $ -1.33M | $ 1.82M | $ 1.53M | $ -1.03M | $ 499.75K |