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Endurance RP (RPGLF)
OTHER OTC:RPGLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.00K | $ 382.00K | $ 114.00K | $ 3.25M | $ 1.67M |
| Gross Profit | $ -219.00K | $ -2.34M | $ -1.11M | $ 850.00K | $ -788.00K |
| Operating Income | $ -4.34M | $ -30.38M | $ -34.99M | $ -13.87M | $ -24.88M |
| EBITDA | $ 18.01M | $ -7.72M | $ -9.56M | $ 10.38M | $ -4.48M |
| Net Income | $ -4.48M | $ -25.05M | $ -36.43M | $ -12.60M | $ -24.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.00K | $ 2.42M | $ 1.41M | $ 11.13M | $ 5.21M |
| Total Assets | $ 610.00K | $ 2.79M | $ 26.32M | $ 62.23M | $ 80.31M |
| Total Debt | $ 3.34M | $ 1.20M | $ 13.73M | $ 14.01M | $ 14.01M |
| Net Debt | $ 3.24M | $ -902.00K | $ 13.39M | $ 13.40M | $ 11.31M |
| Total Liabilities | $ 6.51M | $ 4.35M | $ 23.72M | $ 23.46M | $ 30.00M |
| Stockholders' Equity | $ -5.90M | $ -1.55M | $ 2.60M | $ 38.77M | $ 50.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.13M | $ -3.59M | $ 533.00K | $ -1.75M | $ -5.73M |
| Operating Cash Flow | $ -4.13M | $ -3.59M | $ 545.00K | $ -1.70M | $ -5.72M |
| Investing Cash Flow | $ -3.00K | $ -1.00K | $ -7.00K | $ 123.00K | $ 1.83M |
| Financing Cash Flow | $ 2.14M | $ 5.58M | $ -795.00K | $ -782.00K | $ 6.54M |