Suncrete Inc Class A (RMIX)
NASDAQ:RMIX
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| Dec 25 | Dec 23 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 144.28M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 51.19M | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.76M | $ 28.32M | $ -740.00 | $ -568.00K |
| EBITDA | $ -2.76M | $ 33.94M | $ -740.00 | $ 16.88M |
| Net Income | $ -1.47M | $ 26.98M | $ -744.00 | $ 3.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.33K | $ 7.09M | $ 3.13K | $ 816.93K |
| Total Assets | $ 258.28M | $ 78.54M | $ 210.08K | $ 405.37M |
| Total Debt | $ 3.31M | $ 25.64M | $ 146.94K | $ 0.00 |
| Net Debt | $ 3.31M | $ 18.55M | $ 143.80K | $ -816.93K |
| Total Liabilities | $ 23.29M | $ 35.30M | $ 185.83K | $ 15.91M |
| Stockholders' Equity | $ 234.99M | $ 43.24M | $ 24.26K | $ 389.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -756.68K | $ 23.03M | $ -1.37M | $ -646.04K |
| Operating Cash Flow | $ -756.68K | $ 32.23M | $ -1.37M | $ -646.04K |
| Investing Cash Flow | $ 1.89M | $ -7.58M | $ -317.50M | $ -400.00M |
| Financing Cash Flow | $ -1.23M | $ -22.82M | $ 319.00M | $ 401.46M |