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Bloomia Holdings (TULP)
NASDAQ:TULP
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.51M | $ 37.77M | $ 0.00 | $ 0.00 | $ 19.50M |
| Gross Profit | $ 9.64M | $ 6.45M | $ -7.00K | $ 0.00 | $ 3.23M |
| Operating Income | $ -1.42M | $ -5.39M | $ -3.52M | $ -2.44M | $ -4.79M |
| EBITDA | $ 1.28M | $ -3.63M | $ -2.99M | $ -2.29M | $ -3.40M |
| Net Income | $ -3.63M | $ -5.74M | $ -547.00K | $ 10.05M | $ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 1.76M | $ 16.28M | $ 14.52M | $ 3.85M |
| Total Assets | $ 105.61M | $ 99.98M | $ 16.67M | $ 20.97M | $ 10.65M |
| Total Debt | $ 116.36M | $ 104.39M | $ 10.00K | $ 284.00K | $ 292.00K |
| Net Debt | $ 115.15M | $ 102.63M | $ -16.27M | $ -14.24M | $ -3.56M |
| Total Liabilities | $ 96.67M | $ 88.09M | $ 1.14M | $ 7.57M | $ 7.46M |
| Stockholders' Equity | $ 7.12M | $ 9.84M | $ 15.53M | $ 13.40M | $ 3.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.84M | $ -5.22M | $ 479.00K | $ 10.66M | $ -3.11M |
| Operating Cash Flow | $ -3.42M | $ -4.05M | $ 518.00K | $ 10.66M | $ -3.00M |
| Investing Cash Flow | $ -416.00K | $ -35.15M | $ 1.51M | $ -29.00K | $ -90.00K |
| Financing Cash Flow | $ 2.74M | $ 24.88M | $ -473.00K | $ 39.00K | $ -187.00K |