Education
About Us
Working with TipRanks
Follow Us
Courtside Group Inc (PODC)
NASDAQ:PODC
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 43.30M | $ 34.65M | $ 32.35M |
| Gross Profit | $ 5.98M | $ 7.07M | $ 6.08M |
| Operating Income | $ -5.01M | $ -1.83M | $ -4.70M |
| EBITDA | $ -11.28M | $ -1.97M | $ -2.96M |
| Net Income | $ -14.73M | $ -6.97M | $ -3.60M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.45M | $ 3.56M | $ 1.10M |
| Total Assets | $ 24.13M | $ 28.23M | $ 23.93M |
| Total Debt | $ 0.00 | $ 7.16M | $ 0.00 |
| Net Debt | $ -1.45M | $ 3.59M | $ -1.10M |
| Total Liabilities | $ 7.78M | $ 21.11M | $ 10.84M |
| Stockholders' Equity | $ 16.34M | $ 7.12M | $ 13.09M |
| Cash Flow | |||
| Free Cash Flow | $ 883.00K | $ -4.92M | $ -2.27M |
| Operating Cash Flow | $ 2.21M | $ -4.70M | $ -1.99M |
| Investing Cash Flow | $ -1.33M | $ -219.00K | $ -283.00K |
| Financing Cash Flow | $ -3.00M | $ 7.38M | $ 0.00 |