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RDE (RSTN)
NASDAQ:RSTN
Holding RSTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.02M | $ 21.52M | $ 84.56M | $ 572.92K | $ 721.49K |
| Gross Profit | $ 3.26M | $ 3.26M | $ 8.50M | $ 513.50K | $ 721.49K |
| EBIT | $ -7.48M | $ -2.94M | $ 1.94M | $ -190.05K | $ -1.63M |
| EBITDA | $ -6.57M | $ -1.96M | $ 3.53M | $ -190.05K | $ -1.63M |
| Net Income Common Stockholders | $ -7.74M | $ -3.19M | $ 2.24M | $ -191.97K | $ -1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.66M | $ 5.40M | $ 4.10M | $ 2.61M | $ 2.13M |
| Total Assets | $ 40.46M | $ 39.11M | $ 39.76M | $ 3.17M | $ 2.82M |
| Total Debt | $ 11.63M | $ 8.68M | $ 9.41M | $ 481.31K | $ 426.67K |
| Net Debt | $ 6.97M | $ 3.28M | $ 5.31M | $ -2.13M | $ -1.71M |
| Total Liabilities | $ 16.64M | $ 13.98M | $ 15.44M | $ 2.98M | $ 3.09M |
| Stockholders Equity | $ 23.82M | $ 25.14M | $ 24.32M | $ 196.30K | $ -273.94K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.56M | $ -231.45K | $ -440.63K | $ -20.06K | $ -630.28K |
| Operating Cash Flow | $ -2.33M | $ -6.64K | $ 459.37K | $ -20.06K | $ -630.28K |
| Investing Cash Flow | $ -224.83K | $ -224.81K | $ -900.00K | - | - |
| Financing Cash Flow | $ 1.82M | $ 1.53M | $ -1.03M | $ 499.75K | $ 2.01M |