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Red Trail Energy LLC Class A (REGX)
OTHER OTC:REGX
Holding REGX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.58M | $ 43.46M | $ 50.80M | $ 49.69M | $ 54.65M |
| Gross Profit | $ 5.29M | $ 3.10M | $ 6.05M | $ 1.65M | $ 962.70K |
| EBIT | $ 4.09M | $ 2.43M | $ 93.99M | $ 400.53K | $ -524.15K |
| EBITDA | $ 5.71M | $ 4.02M | $ 95.58M | $ 1.98M | $ 1.06M |
| Net Income Common Stockholders | $ 3.81M | $ 2.16M | $ 93.72M | $ 136.25K | $ 52.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.45M | $ 16.56M | $ 11.62M | $ 6.02M | $ 438.12K |
| Total Assets | $ 104.43M | $ 127.60M | $ 116.79M | $ 117.04M | $ 116.78M |
| Total Debt | $ 22.02M | $ 24.33M | $ 24.65M | $ 24.66M | $ 27.07M |
| Net Debt | $ 18.57M | $ 7.77M | $ 13.04M | $ 18.63M | $ 26.63M |
| Total Liabilities | $ 27.58M | $ 48.10M | $ 33.42M | $ 36.02M | $ 35.89M |
| Stockholders Equity | $ 76.85M | $ 79.51M | $ 83.37M | $ 79.01M | $ 80.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.26M | $ 6.94M | $ 7.71M | $ 7.30M | - |
| Operating Cash Flow | $ 5.79M | $ 7.38M | $ 8.57M | $ 7.63M | $ -12.67M |
| Investing Cash Flow | $ -528.30K | $ -448.21K | $ -524.52K | $ -329.38K | $ -547.96K |
| Financing Cash Flow | $ -2.98M | $ -220.42K | $ -2.23M | $ -2.50M | $ -6.73M |