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Courtside Group Inc (PODC)
NASDAQ:PODC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 43.30M | $ 34.65M | $ 32.35M | $ 23.84M |
| Gross Profit | $ 5.98M | $ 7.07M | $ 6.08M | $ 5.56M |
| Operating Income | $ -5.01M | $ -1.83M | $ -4.70M | $ -3.24M |
| EBITDA | $ -11.28M | $ -1.97M | $ -2.96M | $ -2.65M |
| Net Income | $ -14.73M | $ -6.97M | $ -3.60M | $ -3.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.45M | $ 3.56M | $ 1.10M | $ 3.37M |
| Total Assets | $ 24.13M | $ 28.23M | $ 23.93M | $ 25.33M |
| Total Debt | $ 0.00 | $ 7.16M | $ 0.00 | $ 1.10M |
| Net Debt | $ -1.45M | $ 3.59M | $ -1.10M | $ -2.28M |
| Total Liabilities | $ 7.78M | $ 21.11M | $ 10.84M | $ 11.16M |
| Stockholders' Equity | $ 16.34M | $ 7.12M | $ 13.09M | $ 14.16M |
| Cash Flow | ||||
| Free Cash Flow | $ 883.00K | $ -4.92M | $ -2.27M | $ -238.00K |
| Operating Cash Flow | $ 2.21M | $ -4.70M | $ -1.99M | $ -150.00K |
| Investing Cash Flow | $ -1.33M | $ -219.00K | $ -283.00K | $ 1.20M |
| Financing Cash Flow | $ -3.00M | $ 7.38M | $ 0.00 | $ 1.07M |