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Real Matters Inc (RLLMF)
OTHER OTC:RLLMF
Holding RLLMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.49M | $ 42.17M | $ 35.45M | $ 42.19M | $ 45.95M |
| Gross Profit | $ 13.14M | $ 42.17M | $ 35.45M | $ 42.19M | $ 45.95M |
| EBIT | $ 1.98M | $ 1.88M | $ -4.14M | $ 1.39M | $ -756.00K |
| EBITDA | $ 2.74M | $ 2.68M | $ -3.30M | $ 2.26M | $ 207.00K |
| Net Income Common Stockholders | $ 1.70M | $ 2.07M | $ -3.60M | $ 1.62M | $ -619.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.39M | $ 44.37M | $ 45.10M | $ 43.35M | $ 42.53M |
| Total Assets | $ 129.03M | $ 128.42M | $ 125.51M | $ 128.74M | $ 129.78M |
| Total Debt | $ 3.29M | $ 3.65M | $ 3.62M | $ 4.10M | $ 4.48M |
| Net Debt | $ -38.09M | $ -40.72M | $ -41.48M | $ -39.25M | $ -38.05M |
| Total Liabilities | $ 16.48M | $ 17.49M | $ 14.41M | $ 17.16M | $ 18.54M |
| Stockholders Equity | $ 112.55M | $ 110.94M | $ 111.09M | $ 111.58M | $ 111.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.33M | $ -84.00K | $ 2.56M | $ -203.00K | $ 436.00K |
| Operating Cash Flow | $ -3.34M | $ -89.00K | $ 2.53M | $ -29.00K | $ 721.00K |
| Investing Cash Flow | $ 14.00K | $ 5.00K | $ 30.00K | $ -174.00K | $ -285.00K |
| Financing Cash Flow | $ 481.00K | $ -362.00K | $ -62.00K | $ 201.00K | $ 96.00K |