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Rde Inc (GIFT)
NASDAQ:GIFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.93M | $ 87.15M | $ 97.01M | $ 3.32M | $ 2.64M |
| Gross Profit | $ 11.67M | $ 9.43M | $ 6.80M | $ 2.93M | $ 2.21M |
| Operating Income | $ -18.38M | $ -8.10M | $ -5.60M | $ -5.51M | $ -4.68M |
| EBITDA | $ -15.94M | $ -6.81M | $ -3.74M | $ -4.31M | $ -3.96M |
| Net Income | $ -18.83M | $ -5.14M | $ -8.32M | $ -4.99M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 4.10M | $ 2.04M | $ 1.93M | $ 601.00K |
| Total Assets | $ 35.48M | $ 39.76M | $ 13.14M | $ 2.51M | $ 2.63M |
| Total Debt | $ 9.69M | $ 9.41M | $ 33.29M | $ 3.62M | $ 3.61M |
| Net Debt | $ 7.38M | $ 5.31M | $ 31.25M | $ 1.69M | $ 3.00M |
| Total Liabilities | $ 14.72M | $ 15.44M | $ 34.45M | $ 5.53M | $ 5.24M |
| Stockholders' Equity | $ 20.76M | $ 24.32M | $ -21.31M | $ -3.02M | $ -2.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ -1.44M | $ -1.10M | $ -1.26M | $ -792.00K |
| Operating Cash Flow | $ -2.55M | $ -541.79K | $ -102.41K | $ -1.26M | $ -792.00K |
| Investing Cash Flow | $ 0.00 | $ -900.00K | $ -1.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.03M | $ 1.46M | $ 409.33K | $ 2.59M | $ 1.21M |