| Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.37M | $ 2.40M | $ 3.59M | $ 0.00 |
| Gross Profit | $ 1.30M | $ 598.93K | $ 1.98M | $ 0.00 |
| Operating Income | $ -2.48M | $ -2.36M | $ -535.45K | $ -135.65K |
| EBITDA | $ -1.35M | $ -1.45M | $ 363.17K | $ -119.63K |
| Net Income | $ -2.51M | $ -2.30M | $ -729.16K | $ -119.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 318.93K | $ 460.47K | $ 81.76K | $ 812.23K |
| Total Assets | $ 7.13M | $ 6.70M | $ 119.22M | $ 117.96M |
| Total Debt | $ 961.88K | $ 507.57K | $ 0.00 | $ 0.00 |
| Net Debt | $ 642.94K | $ 47.10K | $ -81.76K | $ -812.23K |
| Total Liabilities | $ 8.25M | $ 5.25M | $ 4.84M | $ 4.37M |
| Stockholders' Equity | $ -888.56K | $ 1.57M | $ 113.81M | $ 113.59M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.69M | $ -1.59M | $ -388.04K | $ -324.87K |
| Operating Cash Flow | $ -1.61M | $ -1.37M | $ -113.57K | $ -324.87K |
| Investing Cash Flow | $ -820.06K | $ -1.71M | $ -288.29K | $ -116.72M |
| Financing Cash Flow | $ 4.37M | $ 3.28M | $ 212.92K | $ 117.86M |
ALPS Group (ALPS)
NASDAQ:ALPS
