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Right On Brands (RTON)
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Right On Brands Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 342.20K | $ 328.91K | $ 405.85K | $ 326.56K | $ 259.92K |
| Gross Profit | $ 183.25K | $ 187.06K | $ 219.67K | $ 212.43K | $ 109.69K |
| EBIT | $ -215.54K | $ -88.64K | $ -60.85K | $ -6.20K | $ -66.47K |
| EBITDA | $ -136.48K | - | $ -53.18K | $ -1.42K | $ -61.70K |
| Net Income Common Stockholders | $ -220.99K | $ -91.75K | $ -79.18K | $ -36.24K | $ -69.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 20.30K | $ 43.85K | $ 33.32K | $ 14.96K |
| Total Assets | $ 211.77K | $ 222.15K | $ 229.69K | $ 206.83K | $ 185.23K |
| Total Debt | $ 520.34K | $ 478.80K | $ 458.34K | $ 481.62K | $ 500.46K |
| Net Debt | $ 520.34K | $ 458.50K | $ 414.49K | $ 448.29K | $ 485.50K |
| Total Liabilities | $ 1.02M | $ 862.87K | $ 805.93K | $ 703.89K | $ 722.72K |
| Stockholders Equity | $ -806.22K | $ -665.15K | $ -600.68K | $ -521.50K | $ -537.49K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.41K | - | $ -29.06K | $ 6.73K | $ 35.04K |
| Operating Cash Flow | $ 35.41K | $ -57.69K | $ -29.06K | $ 6.73K | $ 35.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.66K | $ 34.14K | $ 39.59K | $ 11.63K | $ -32.39K |