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Red Light Holland (TRUFF)
OTHER OTC:TRUFF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.14M | $ 1.71M | $ 617.68K | $ 19.35K | - |
| Operating Income | $ -6.06M | $ -4.95M | $ -8.64M | $ -4.65M | $ -325.17K |
| EBITDA | $ -6.58M | $ -5.27M | $ -14.16M | $ -1.60M | $ -325.17K |
| Net Income | $ -7.63M | $ -5.40M | $ -14.16M | $ -1.64M | $ -325.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.08M | $ 30.14M | $ 28.74M | $ 36.30M | $ 3.97M |
| Total Debt | $ 1.72M | $ 1.77M | $ 1.50M | $ 866.50K | $ 86.77K |
| Net Debt | $ -12.46M | $ -16.77M | $ -25.12M | $ -31.81M | $ -1.88M |
| Total Liabilities | $ 3.82M | $ 3.80M | $ 3.78M | $ 2.24M | $ 5.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -6.45M | - | $ -3.36M | $ -238.35K |
| Operating Cash Flow | $ -3.23M | $ -4.39M | $ -4.88M | $ -3.36M | $ -238.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |