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Ridgetech, Inc. (RDGT)
:RDGT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.54M | $ 148.81M | $ 164.39M | $ 133.13M | $ 117.33M |
| Gross Profit | $ 31.11M | $ 34.28M | $ 36.52M | $ 29.24M | $ 25.53M |
| Operating Income | $ -3.53M | $ -10.57M | $ -2.55M | $ -8.61M | $ -6.38M |
| EBITDA | $ 1.23M | $ -19.96M | $ -579.93K | $ -6.08M | $ -3.66M |
| Net Income | $ -4.23M | $ -21.14M | $ -3.20M | $ -8.38M | $ -6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.15M | $ 18.81M | $ 18.55M | $ 22.14M | $ 16.33M |
| Total Assets | $ 95.06M | $ 90.97M | $ 106.38M | $ 106.31M | $ 99.52M |
| Total Debt | $ 43.22M | $ 42.16M | $ 48.67M | $ 46.78M | $ 54.45M |
| Net Debt | $ 23.07M | $ 23.35M | $ 30.22M | $ 24.74M | $ 38.27M |
| Total Liabilities | $ 80.76M | $ 74.30M | $ 83.65M | $ 81.91M | $ 80.74M |
| Stockholders' Equity | $ 15.64M | $ 18.01M | $ 24.09M | $ 25.74M | $ 20.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.08M | $ -3.60M | $ -5.69M | $ -666.47K | $ -9.19M |
| Operating Cash Flow | $ -3.16M | $ -3.28M | $ -5.39M | $ -62.29K | $ -6.91M |
| Investing Cash Flow | $ -2.04M | $ -316.10K | $ -306.14K | $ -2.00M | $ -4.84M |
| Financing Cash Flow | $ 8.00M | $ 2.37M | $ 4.84M | $ 3.08M | $ 19.01M |