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RJD Green Inc (RJDG)
OTHER OTC:RJDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72M | $ 5.02M | $ 5.06M | $ 4.42M | $ 4.14M |
| Gross Profit | $ 1.35M | $ 1.76M | $ 1.86M | $ 1.61M | $ 1.39M |
| Operating Income | $ 783.33K | $ 430.93K | $ 478.54K | $ 412.20K | $ 159.04K |
| EBITDA | $ 1.01M | $ 779.38K | $ 622.01K | $ 412.36K | $ 159.11K |
| Net Income | $ 894.05K | $ 642.68K | $ 479.65K | $ 411.24K | $ 109.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05M | $ 783.17K | $ 469.99K | $ 404.09K | $ 573.09K |
| Total Assets | $ 3.35M | $ 2.46M | $ 2.03M | $ 4.17M | $ 1.49M |
| Total Debt | $ 182.00 | $ 7.42K | $ 139.39K | $ 999.97K | $ 1.02M |
| Net Debt | $ -2.05M | $ -775.75K | $ -330.60K | $ 595.88K | $ 442.97K |
| Total Liabilities | $ 330.24K | $ 334.04K | $ 546.35K | $ 1.62M | $ 1.45M |
| Stockholders' Equity | $ 3.02M | $ 2.12M | $ 1.48M | $ 2.56M | $ 38.70K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33M | $ 313.18K | $ -2.48K | $ -166.65K | $ 362.00K |
| Operating Cash Flow | $ 1.37M | $ 367.08K | $ 199.59K | $ -146.02K | $ 364.70K |
| Investing Cash Flow | $ -140.79K | $ -53.90K | $ -202.07K | $ -20.62K | $ -2.71K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 158.30K |