RDE, Inc.RSTNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 4 | 87 |
| Gross Profit | 3 | 4 | 9 |
| Operating Income | -5 | -1 | -2 |
| Net Income | -5 | -1 | -0 |
| EBITDA | -4 | -1 | 4 |
| EPS Diluted | -0.41 | -0.10 | -0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 4 |
| Total Current Assets | 2 | 2 | 10 |
| Total Assets | 3 | 2 | 40 |
| Total Current Liabilities | 2 | 4 | 12 |
| Total Liabilities | 6 | 5 | 15 |
| Total Equity | -3 | -3 | 24 |
| Total Debt | 4 | 3 | 9 |
| Net Debt | 2 | 2 | 5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -1 |
| Capital Expenditure | 0 | 0 | -1 |
| Free Cash Flow | -1 | -1 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 1 | 0 |