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Range Impact (RNGE)
OTHER OTC:RNGE
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.01M | $ 19.35M | $ 4.83M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -884.13K | $ 6.23M | $ 1.39M | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.54M | $ 1.75M | $ -1.10M | $ -2.34M | $ -3.69M |
| EBITDA | $ -6.77M | $ 5.42M | $ -595.46K | $ -2.34M | $ -3.69M |
| Net Income | $ -9.80M | $ 3.13M | $ -1.07M | $ -880.85K | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.29K | $ 2.18M | $ 442.37K | $ 884.14K | $ 2.39M |
| Total Assets | $ 6.19M | $ 23.79M | $ 8.23M | $ 896.83K | $ 2.57M |
| Total Debt | $ 4.60M | $ 10.41M | $ 5.06M | $ 0.00 | $ 125.68K |
| Net Debt | $ 4.44M | $ 8.23M | $ 4.61M | $ -884.14K | $ -2.27M |
| Total Liabilities | $ 5.36M | $ 14.22M | $ 5.29M | $ 33.44K | $ 1.28M |
| Stockholders' Equity | $ 834.40K | $ 9.57M | $ 2.94M | $ 863.39K | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -1.69M | $ -6.42M | $ -1.61M | $ -3.59M |
| Operating Cash Flow | $ -1.59M | $ 438.64K | $ -603.78K | $ -1.61M | $ -3.59M |
| Investing Cash Flow | $ 430.10K | $ -7.16M | $ -6.55M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -848.19K | $ 8.46M | $ 7.56M | $ 96.99K | $ 0.00 |