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Range Impact Inc (RNGE)
:RNGE
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.23M | $ 1.39M | - | - | $ -2.60K |
| Operating Income | $ 1.75M | $ -1.10M | $ -1.71M | $ -2.34M | $ -3.69M |
| EBITDA | $ 5.42M | $ -595.46K | $ -1.71M | $ -880.85K | $ -3.63M |
| Net Income | $ 3.13M | $ -1.07M | $ -1.71M | $ -880.85K | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.79M | $ 8.23M | $ 50.92K | $ 896.83K | $ 2.57M |
| Total Debt | $ 10.41M | $ 5.06M | $ 350.00K | $ 0.00 | $ 125.68K |
| Net Debt | $ 8.23M | $ 4.61M | $ 311.66K | $ -884.14K | $ -2.27M |
| Total Liabilities | $ 14.22M | $ 5.29M | $ 432.56K | $ 33.44K | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.69M | $ -7.15M | $ -1.37M | $ -1.61M | $ -3.59M |
| Operating Cash Flow | $ 438.64K | $ -603.78K | $ -1.37M | $ -1.61M | $ -3.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |