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New Stratus Energy (RDRIF)
:RDRIF
Holding RDRIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.32M | $ -161.50K | $ -7.67M | - | $ -4.76M |
| EBITDA | $ -2.23M | $ -62.75K | $ -7.57M | - | $ -4.53M |
| Net Income Common Stockholders | $ -2.12M | $ -161.50K | $ -7.67M | - | $ -5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.19K | $ 14.98M | $ 30.28M | $ 33.11M | $ 29.88M |
| Total Assets | $ 96.27M | $ 55.36M | $ 53.53M | $ 48.66M | $ 54.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 76.10M | $ 37.26M | $ 35.72M | $ 26.60M | $ 29.47M |
| Stockholders Equity | $ 20.17M | $ 18.10M | $ 17.81M | $ 22.06M | $ 24.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.07M | $ -15.55M | $ -1.21M | $ 3.87M | $ -4.01M |
| Operating Cash Flow | $ 5.08M | $ -15.52M | $ -1.21M | $ 3.98M | $ -4.00M |
| Investing Cash Flow | $ -23.90M | $ -33.06K | $ -2.67M | $ -112.19K | $ -16.16K |
| Financing Cash Flow | $ 3.38M | $ 481.45K | $ 312.75K | $ 483.42K | - |